DEO icon

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 %
CAMG
176
CWA Asset Management Group
Florida
$4.55M -$173K -1,219 -4%
ACM
177
Azimuth Capital Management
Michigan
$4.45M -$682K -4,809 -13%
KJHP
178
K.J. Harrison & Partners
Ontario, Canada
$4.39M -$709K -5,000 -14%
WP
179
WMS Partners
Maryland
$4.39M -$53.2K -375 -1%
SG Americas Securities
180
SG Americas Securities
New York
$4.37M -$1.02M -7,226 -19%
PLFAM
181
Pineno Levin & Ford Asset Management
Virginia
$4.36M -$4.25K -30 -0.1%
HCM
182
Hutner Capital Management
Vermont
$4.32M -$31.9K -225 -0.7%
FPFS
183
First Personal Financial Services
North Carolina
$4.26M +$300K +2,118 +8%
M&T Bank
184
M&T Bank
New York
$4.21M +$57K +402 +1%
TCM
185
Tradition Capital Management
New Jersey
$4.21M +$7.09K +50 +0.2%
KeyBank National Association
186
KeyBank National Association
Ohio
$4.2M -$171K -1,209 -4%
SIG
187
Sky Investment Group
Connecticut
$4.14M -$6.38K -45 -0.2%
KCPG
188
Kavar Capital Partners Group
Kansas
$4.13M -$10.6K -75 -0.3%
CIM
189
Cambria Investment Management
California
$4.1M -$132K -933 -3%
WT
190
Whittier Trust
California
$4.09M -$321K -2,262 -7%
Millennium Management
191
Millennium Management
New York
$4.08M -$6.01M -42,401 -60%
SI
192
Stephens Inc
Arkansas
$4.05M +$76.4K +539 +2%
MA
193
Montag & Associates
Georgia
$4.03M +$128K +900 +3%
JAFL
194
Jay A. Fishman Ltd
Michigan
$4.02M -$17.7K -125 -0.4%
MC
195
MRJ Capital
New York
$4.02M -$128K -900 -3%
SC
196
SouthState Corp
Florida
$4.01M -$8.93K -63 -0.2%
GC
197
Guggenheim Capital
Illinois
$4M -$1.72M -12,111 -30%
CTA
198
Colonial Trust Advisors
South Carolina
$3.9M -$143K -1,005 -4%
AM
199
Atwater Malick
Pennsylvania
$3.86M +$3.86M +27,212 New
AIM
200
Allen Investment Management
New York
$3.82M – – –
6 7
8
9 10