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Diageo
DEO

Overview Fund Activity

789 hedge funds and large institutions have $10.6B invested in Diageo in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 226 increasing their positions, 326 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
18.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
57
Increased
226
Reduced
326
Closed
53
Calls
$84M
Puts
$54.8M
Net Calls
+$29.1M
Net Calls Change
+$10.8M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
$301M
2
Morgan Stanley
Morgan Stanley
New York
$531M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$68.4M
4
Deutsche Bank
Deutsche Bank
Germany
$116M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$148M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$58M
2
BBHC
Brown Brothers Harriman & Co
New York
$492M
3
Bank of America
Bank of America
North Carolina
$948M
4
Harris Associates
Harris Associates
Illinois
$864M
5
HMP
HS Management Partners
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Granite Investment Advisors
New Hampshire
$9.39M +$228K +1,585 +2%
HighTower Advisors
127
HighTower Advisors
Illinois
$9.32M -$387K -2,696 -4%
TCOV
128
Trust Company of Vermont
Vermont
$9.09M +$120K +835 +1%
RC
129
Randolph Company
Ohio
$9.08M +$137K +950 +2%
MIM
130
Manitou Investment Management
Ontario, Canada
$9M -$7.88M -54,726 -47%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$8.99M +$3.8M +26,358 +73%
UMA
132
USA Mutuals Advisors
Texas
$8.79M -$288K -2,000 -3%
LPC
133
Loeb Partners Corp
New York
$8.76M +$562K +3,900 +7%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$8.54M -$208K -1,442 -2%
GG
135
Greenwood Gearhart
Arkansas
$8.39M +$231K +1,601 +3%
NAM
136
North American Management
Massachusetts
$8.36M +$31.5K +219 +0.4%
CAM
137
Cypress Asset Management
Texas
$8.11M -$643K -4,468 -7%
AAM
138
Advisors Asset Management
Colorado
$7.81M -$256K -1,781 -3%
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
$7.7M +$7.36M +51,085 +2,120%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$7.56M +$228K +1,582 +3%
RSVP
141
Ramsay Stattman Vela & Price
Colorado
$7.53M -$101K -700 -1%
SC
142
Saybrook Capital
North Carolina
$7.31M -$64.8K -450 -0.9%
JA
143
JLB & Associates
Michigan
$7.29M +$6.33M +43,933 +658%
CS
144
Credit Suisse
Switzerland
$7.21M +$7.21M +50,065 New
EA
145
Edge Advisors
Georgia
$7.16M +$92.2K +640 +1%
AA
146
Ancora Advisors
Ohio
$7.07M +$253K +1,760 +4%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$6.96M – – –
NPF
148
Norris Perne & French
Michigan
$6.86M +$255K +1,768 +4%
AAM
149
AR Asset Management
California
$6.6M – – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$6.53M +$49.4K +343 +0.8%
4 5
6
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