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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 %
SIA
176
Sit Investment Associates
Minnesota
$4.81M -$1.07M -7,458 -18%
GCA
177
Guardian Capital Advisors
Ontario, Canada
$4.8M +$21.3K +145 +0.4%
WT
178
Whittier Trust
California
$4.75M -$111K -769 -2%
CTC
179
Central Trust Company
Missouri
$4.72M -$38.4K -267 -0.8%
SSWM
180
Smith Salley Wealth Management
North Carolina
$4.68M +$147K +1,022 +3%
SCA
181
Stonebridge Capital Advisors
Minnesota
$4.65M +$118K +818 +3%
M&T Bank
182
M&T Bank
New York
$4.64M +$129K +897 +3%
CAMG
183
CWA Asset Management Group
Florida
$4.58M +$303K +2,103 +7%
WP
184
WMS Partners
Maryland
$4.58M -$52.9K -367 -1%
KeyBank National Association
185
KeyBank National Association
Ohio
$4.48M -$48.7K -338 -1%
Brown Advisory
186
Brown Advisory
Maryland
$4.45M -$11.2K -78 -0.3%
PLFAM
187
Pineno Levin & Ford Asset Management
Virginia
$4.45M -$32.4K -225 -0.7%
CIM
188
Cambria Investment Management
California
$4.44M -$606K -4,161 -12%
HCM
189
Hutner Capital Management
Vermont
$4.43M -$13K -90 -0.3%
FFA
190
First Foundation Advisors
California
$4.42M -$20.7M -143,986 -82%
SG Americas Securities
191
SG Americas Securities
New York
$4.39M +$4.39M +30,498 New
TCM
192
Tradition Capital Management
New Jersey
$4.36M -$732K -5,086 -14%
SC
193
SouthState Corp
Florida
$4.23M -$241K -1,675 -5%
MC
194
MRJ Capital
New York
$4.21M -$20.7K -144 -0.5%
SIG
195
Sky Investment Group
Connecticut
$4.21M -$20.2K -140 -0.5%
JAFL
196
Jay A. Fishman Ltd
Michigan
$4.19M – – –
KCPG
197
Kavar Capital Partners Group
Kansas
$4.17M -$1.44K -10 -0%
CTA
198
Colonial Trust Advisors
South Carolina
$4.12M -$7.2K -50 -0.2%
AIM
199
Allen Investment Management
New York
$4.06M – – –
BCM
200
Bowie Capital Management
Texas
$4.03M +$288K +2,000 +8%
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