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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$492M
3
Bank of America
3
Bank of America
North Carolina
$948M
4
Harris Associates
4
Harris Associates
Illinois
$864M
5
HMP
5
HS Management Partners
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.52M -$869K -6,036 -12%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$6.26M -$9.4M -65,302 -60%
QIM
153
Quantitative Investment Management
Virginia
$6.18M +$5.24M +36,400 +560%
Comerica Bank
154
Comerica Bank
Texas
$6.08M -$55.1K -372 -0.9%
GC
155
Guggenheim Capital
Illinois
$6.05M -$477K -3,312 -7%
Jones Financial Companies
156
Jones Financial Companies
Missouri
$5.85M +$135K +939 +2%
WCM
157
Weik Capital Management
Pennsylvania
$5.69M -$167K -1,158 -3%
VV
158
Verity & Verity
South Carolina
$5.66M -$71.7K -498 -1%
SB
159
Suntrust Banks
Georgia
$5.63M -$331K -2,299 -6%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$5.58M +$232K +1,609 +4%
CA
161
Callahan Advisors
Texas
$5.55M +$95.2K +661 +2%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$5.53M -$373K -2,589 -6%
HA
163
Halsey Associates
Connecticut
$5.5M -$267K -1,854 -5%
William Blair Investment Management
164
William Blair Investment Management
Illinois
$5.49M -$2.96M -20,540 -35%
CRA
165
Circle Road Advisors
New York
$5.31M -$1.81M -12,556 -25%
PL
166
Parkwood LLC
Ohio
$5.26M -$706K -4,904 -12%
B
167
Brightworth
Georgia
$5.21M +$577K +4,005 +12%
KJHP
168
K.J. Harrison & Partners
Ontario, Canada
$5.18M – – –
NCM
169
Narwhal Capital Management
Georgia
$5.18M – – –
PPCM
170
Pillar Pacific Capital Management
California
$5.13M -$122K -845 -2%
ACM
171
Azimuth Capital Management
Michigan
$5.06M +$104K +724 +2%
NCM
172
Nelson Capital Management
California
$4.97M +$82.1K +570 +2%
FT
173
Fiduciary Trust
Massachusetts
$4.91M -$166K -1,153 -3%
MLL
174
Moody Lynn & Lieberson
Massachusetts
$4.9M -$125K -866 -2%
SBWIC
175
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.88M -$155K -1,075 -3%
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7
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