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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 %
IIC
201
Ironwood Investment Counsel
Arizona
$3.73M +$53.7K +379 +1%
CP
202
Cumberland Partners
Ontario, Canada
$3.72M +$1.19M +8,390 +47%
Dodge & Cox
203
Dodge & Cox
California
$3.58M +$120K +850 +3%
PAG
204
Private Advisor Group
New Jersey
$3.55M +$898K +6,336 +34%
First Manhattan
205
First Manhattan
New York
$3.51M -$145K -1,023 -4%
TF
206
TIAA FSB
Florida
$3.49M -$433K -3,058 -11%
Twin Tree Management
207
Twin Tree Management
Texas
$3.48M +$3.31M +23,374 +1,968%
IFAM
208
Institutional & Family Asset Management
Colorado
$3.44M +$22.5K +159 +0.7%
AG
209
Advisor Group
Arizona
$3.43M +$314K +2,213 +10%
IIM
210
Ipswich Investment Management
Massachusetts
$3.37M +$42.5K +300 +1%
Creative Planning
211
Creative Planning
Kansas
$3.36M +$30K +212 +0.9%
BFA
212
Benedict Financial Advisors
Georgia
$3.26M +$7.65K +54 +0.2%
HA
213
Hamel Associates
New Jersey
$3.23M -$69.4K -490 -2%
FFA
214
First Foundation Advisors
California
$3.23M -$1.12M -7,911 -26%
CRA
215
Circle Road Advisors
New York
$3.18M -$2.05M -14,447 -39%
CGH
216
Crossmark Global Holdings
Texas
$3.08M +$1.06M +7,471 +52%
WTC
217
WhitTier Trust Company
Nevada
$3.05M -$140K -985 -4%
BG
218
Bahl & Gaynor
Ohio
$3.04M -$134K -948 -4%
CC
219
Courier Capital
New York
$3.02M -$59.5K -420 -2%
Acadian Asset Management
220
Acadian Asset Management
Massachusetts
$2.99M -$889K -6,276 -23%
PGA
221
Portland Global Advisors
Maine
$2.96M +$48.9K +345 +2%
RWP
222
RWA Wealth Partners
Massachusetts
$2.95M +$36.8K +260 +1%
Geode Capital Management
223
Geode Capital Management
Massachusetts
$2.95M +$160K +1,127 +6%
RCC
224
Red Cedar Capital
Nebraska
$2.93M -$124K -878 -4%
BRC
225
Bell Rock Capital
Delaware
$2.91M +$972K +6,854 +50%
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