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Diageo
DEO

Overview Fund Activity

842 hedge funds and large institutions have $9.21B invested in Diageo in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 332 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+43
Holders Change %
+5.38%
% of All Funds
18.79%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
108
Increased
241
Reduced
332
Closed
59
Calls
$76M
Puts
$55.8M
Net Calls
+$20.2M
Net Calls Change
-$1.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$554M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$77.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$73.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$598M
2
Jane Street
2
Jane Street
New York
$26.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$454M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$79.3M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.21M -$78K -550 -1%
PL
152
Parkwood LLC
Ohio
$6.15M +$147K +1,035 +2%
Jones Financial Companies
153
Jones Financial Companies
Missouri
$5.73M -$94.5K -666 -2%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$5.68M +$26.5K +187 +0.5%
HA
155
Halsey Associates
Connecticut
$5.44M +$108K +760 +2%
VV
156
Verity & Verity
South Carolina
$5.43M -$110K -774 -2%
WCM
157
Weik Capital Management
Pennsylvania
$5.41M -$37.2K -262 -0.7%
B
158
Brightworth
Georgia
$5.36M +$179K +1,264 +3%
SB
159
Suntrust Banks
Georgia
$5.35M +$4.54K +32 +0.1%
CA
160
Callahan Advisors
Texas
$5.32M -$110K -779 -2%
NCM
161
Narwhal Capital Management
Georgia
$5.22M +$90.8K +640 +2%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.2M +$5.2M +36,700 New
SSWM
163
Smith Salley Wealth Management
North Carolina
$5.06M +$220K +1,548 +5%
PPCM
164
Pillar Pacific Capital Management
California
$5.01M -$12.8K -90 -0.3%
SCA
165
Stonebridge Capital Advisors
Minnesota
$4.97M +$219K +1,541 +5%
NCM
166
Nelson Capital Management
California
$4.93M -$124K -878 -2%
Brown Advisory
167
Brown Advisory
Maryland
$4.9M +$60.3K +425 +1%
FT
168
Fiduciary Trust
Massachusetts
$4.82M -$1.7K -12 -0%
SC
169
Sepio Capital
Utah
$4.82M +$4.82M +33,979 New
GCA
170
Guardian Capital Advisors
Ontario, Canada
$4.81M +$236K +1,685 +5%
SBWIC
171
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.76M -$31.9K -225 -0.7%
AIA
172
Avalon Investment & Advisory
Texas
$4.65M +$3.15M +22,200 +209%
SIA
173
Sit Investment Associates
Minnesota
$4.65M -$85.1K -600 -2%
CTC
174
Central Trust Company
Missouri
$4.63M +$183K +1,294 +4%
State Street
175
State Street
Massachusetts
$4.56M +$1.88M +13,224 +70%
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