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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 %
CAMG
176
CWA Asset Management Group
Florida
$4.71M +$213K +1,505 +5%
GCA
177
Guardian Capital Advisors
Ontario, Canada
$4.59M -$1.4K -10 -0%
OMC
178
Old Mission Capital
Illinois
$4.49M +$4.49M +31,718 New
CTC
179
Central Trust Company
Missouri
$4.44M -$202K -1,426 -4%
WP
180
WMS Partners
Maryland
$4.44M -$67.3K -475 -1%
WT
181
Whittier Trust
California
$4.4M -$270K -1,903 -6%
KeyBank National Association
182
KeyBank National Association
Ohio
$4.37M -$42.8K -302 -1%
PLFAM
183
Pineno Levin & Ford Asset Management
Virginia
$4.36M -$9.92K -70 -0.2%
HCM
184
Hutner Capital Management
Vermont
$4.35M -$5.67K -40 -0.1%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$4.33M -$20.4M -143,738 -82%
CIM
186
Cambria Investment Management
California
$4.22M -$93.8K -662 -2%
TCM
187
Tradition Capital Management
New Jersey
$4.2M -$88.5K -625 -2%
M&T Bank
188
M&T Bank
New York
$4.15M -$415K -2,930 -9%
MC
189
MRJ Capital
New York
$4.14M – – –
SIG
190
Sky Investment Group
Connecticut
$4.14M -$2.13K -15 -0.1%
KCPG
191
Kavar Capital Partners Group
Kansas
$4.14M +$35.4K +250 +0.9%
CTA
192
Colonial Trust Advisors
South Carolina
$4.04M -$14.2K -100 -0.3%
JAFL
193
Jay A. Fishman Ltd
Michigan
$4.04M -$82.9K -585 -2%
SC
194
SouthState Corp
Florida
$4.01M -$152K -1,072 -4%
SI
195
Stephens Inc
Arkansas
$3.97M +$89.5K +632 +2%
FPFS
196
First Personal Financial Services
North Carolina
$3.96M +$128K +903 +3%
LDB
197
Lee, Danner & Bass
Tennessee
$3.92M +$241K +1,701 +7%
MA
198
Montag & Associates
Georgia
$3.89M – – –
AIM
199
Allen Investment Management
New York
$3.82M -$174K -1,230 -4%
CCB
200
Cutter & Co Brokerage
Missouri
$3.75M -$51.8K -366 -1%
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