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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 %
TF
201
TIAA FSB
Florida
$3.99M -$702K -4,876 -15%
MA
202
Montag & Associates
Georgia
$3.96M -$28.8K -200 -0.7%
SI
203
Stephens Inc
Arkansas
$3.95M +$3.95M +27,421 New
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$3.95M – – –
FPFS
205
First Personal Financial Services
North Carolina
$3.89M +$24.5K +170 +0.6%
CCB
206
Cutter & Co Brokerage
Missouri
$3.87M -$100K -695 -3%
IIC
207
Ironwood Investment Counsel
Arizona
$3.74M +$31.7K +220 +0.9%
LDB
208
Lee, Danner & Bass
Tennessee
$3.74M -$39.6K -275 -1%
First Manhattan
209
First Manhattan
New York
$3.71M -$8.64K -60 -0.2%
Dodge & Cox
210
Dodge & Cox
California
$3.52M -$743K -5,160 -17%
IFAM
211
Institutional & Family Asset Management
Colorado
$3.47M -$237K -1,646 -6%
Millennium Management
212
Millennium Management
New York
$3.39M -$4.41M -30,626 -57%
Creative Planning
213
Creative Planning
Kansas
$3.38M +$152K +1,054 +5%
IIM
214
Ipswich Investment Management
Massachusetts
$3.38M +$627K +4,353 +23%
Marshall Wace
215
Marshall Wace
United Kingdom
$3.38M +$3.38M +23,462 New
HA
216
Hamel Associates
New Jersey
$3.36M -$403K -2,800 -11%
BFA
217
Benedict Financial Advisors
Georgia
$3.31M +$9.36K +65 +0.3%
KCMRT
218
Kemper Corp Master Retirement Trust
Illinois
$3.31M – – –
WTC
219
WhitTier Trust Company
Nevada
$3.25M -$72.3K -502 -2%
BG
220
Bahl & Gaynor
Ohio
$3.23M -$71.6K -497 -2%
AG
221
Advisor Group
Arizona
$3.17M -$116K -807 -4%
CC
222
Courier Capital
New York
$3.13M -$22.6K -157 -0.7%
RCC
223
Red Cedar Capital
Nebraska
$3.11M -$21.7K -151 -0.7%
JG
224
Jefferies Group
New York
$3.1M +$1.18M +8,191 +61%
RFM
225
Royal Fund Management
Florida
$3.01M -$6.07M -42,184 -67%
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