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Diageo
DEO

Overview Fund Activity

799 hedge funds and large institutions have $9.9B invested in Diageo in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 306 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+10
Holders Change %
+1.27%
% of All Funds
18.3%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.27%
New
58
Increased
241
Reduced
306
Closed
43
Calls
$84.7M
Puts
$63.3M
Net Calls
+$21.4M
Net Calls Change
-$7.71M

Top Buyers

1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$60.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
$23.8M
3
Deutsche Bank
Deutsche Bank
Germany
$129M
4
ClearBridge Investments
ClearBridge Investments
New York
$60.6M
5
Jane Street
Jane Street
New York
$105M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$902M
2
BBHC
Brown Brothers Harriman & Co
New York
$454M
3
MIH
Madison Investment Holdings
Wisconsin
$18.9M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.33M
5
UCFA
United Capital Financial Advisors
Texas
$7.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
Ancora Advisors
Ohio
$8.85M +$1.89M +13,351 +27%
GG
127
Greenwood Gearhart
Arkansas
$8.84M +$589K +4,157 +7%
GIA
128
Granite Investment Advisors
New Hampshire
$8.68M -$554K -3,910 -6%
TCOV
129
Trust Company of Vermont
Vermont
$8.58M -$355K -2,508 -4%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$8.48M +$88K +621 +1%
NAM
131
North American Management
Massachusetts
$8.23M +$8.36K +59 +0.1%
UMA
132
USA Mutuals Advisors
Texas
$8.22M -$425K -3,000 -5%
HighTower Advisors
133
HighTower Advisors
Illinois
$7.87M -$1.3M -9,165 -14%
LPC
134
Loeb Partners Corp
New York
$7.79M -$821K -5,800 -10%
UCFA
135
United Capital Financial Advisors
Texas
$7.73M -$14.1M -99,684 -65%
MIM
136
Manitou Investment Management
Ontario, Canada
$7.5M -$1.36M -9,580 -15%
RSVP
137
Ramsay Stattman Vela & Price
Colorado
$7.48M +$77.2K +545 +1%
CAM
138
Cypress Asset Management
Texas
$7.39M -$580K -4,095 -7%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$7.36M -$70.1K -495 -0.9%
SC
140
Saybrook Capital
North Carolina
$7.22M +$28.3K +200 +0.4%
AAM
141
Advisors Asset Management
Colorado
$7.18M -$503K -3,547 -7%
NPF
142
Norris Perne & French
Michigan
$7.06M +$311K +2,198 +5%
JA
143
JLB & Associates
Michigan
$6.66M -$505K -3,564 -7%
MLL
144
Moody Lynn & Lieberson
Massachusetts
$6.64M +$1.82M +12,864 +38%
AAM
145
AR Asset Management
California
$6.49M – – –
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$6.4M -$24.5K -173 -0.4%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$6.38M -$918K -6,462 -13%
William Blair Investment Management
148
William Blair Investment Management
Illinois
$6.33M +$928K +6,547 +17%
LWCFA
149
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.29M -$132K -930 -2%
BCM
150
Bowie Capital Management
Texas
$6.23M +$2.27M +16,000 +57%
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