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Diageo
DEO

Overview Fund Activity

791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$54.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$36.1M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$27.9M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$22.1M
5
CTA
Carillon Tower Advisers
Florida
+$15.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$82M
2
Citigroup
Citigroup
New York
-$37.6M
3
OCM
Osterweis Capital Management
California
-$28.8M
4
LCOV
London Company of Virginia
Virginia
-$27.5M
5
Jane Street
Jane Street
New York
-$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
201
Colonial Trust Advisors
South Carolina
$3.88M -$416K -3,075 -10%
AIM
202
Allen Investment Management
New York
$3.82M – – –
MA
203
Montag & Associates
Georgia
$3.75M – – –
CCB
204
Cutter & Co Brokerage
Missouri
$3.73M +$20.3K +150 +0.5%
Acadian Asset Management
205
Acadian Asset Management
Massachusetts
$3.71M -$374K -2,762 -9%
FPFS
206
First Personal Financial Services
North Carolina
$3.64M -$929K -6,862 -20%
Geode Capital Management
207
Geode Capital Management
Massachusetts
$3.6M +$1.43M +10,560 +66%
LDB
208
Lee, Danner & Bass
Tennessee
$3.55M -$10.8K -80 -0.3%
BCM
209
Bowie Capital Management
Texas
$3.52M -$406K -3,000 -10%
First Manhattan
210
First Manhattan
New York
$3.5M +$291K +2,149 +9%
IIC
211
Ironwood Investment Counsel
Arizona
$3.49M -$27.8K -205 -0.8%
IFAM
212
Institutional & Family Asset Management
Colorado
$3.48M -$799K -5,903 -19%
WAM
213
World Asset Management
Michigan
$3.39M -$1.43M -10,533 -30%
CGH
214
Crossmark Global Holdings
Texas
$3.29M -$142K -1,048 -4%
EVM
215
Eaton Vance Management
Massachusetts
$3.16M +$1.9M +13,996 +150%
WTC
216
WhitTier Trust Company
Nevada
$3.12M +$18.3K +135 +0.6%
KCMRT
217
Kemper Corp Master Retirement Trust
Illinois
$3.11M -$156K -1,150 -5%
BFA
218
Benedict Financial Advisors
Georgia
$3.1M -$25.3K -187 -0.8%
BG
219
Bahl & Gaynor
Ohio
$3.1M -$271 -2 -0%
AG
220
Advisor Group
Arizona
$3.09M +$41.7K +308 +1%
BAM
221
Bruderman Asset Management
New York
$3.08M -$1.99M -14,683 -39%
Creative Planning
222
Creative Planning
Kansas
$3.04M -$90.3K -667 -3%
CC
223
Courier Capital
New York
$2.96M -$8.13K -60 -0.3%
SHCM
224
Stokes & Hubbell Capital Management
Louisiana
$2.95M -$131K -965 -4%
RCC
225
Red Cedar Capital
Nebraska
$2.94M -$150K -1,109 -5%
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