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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
Wells Fargo
California
$554M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28M
3
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$77.7M
4
ClearBridge Investments
ClearBridge Investments
New York
$73.5M
5
SSA
Schonfeld Strategic Advisors
New York
$12.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$598M
2
Jane Street
Jane Street
New York
$26.6M
3
Morgan Stanley
Morgan Stanley
New York
$454M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.3M
5
BBHC
Brown Brothers Harriman & Co
New York
$408M
Name Holding Trade Value Shares
Change 		Shares
Change %
LDB
201
Lee, Danner & Bass
Tennessee
$3.74M -$181K -1,279 -5%
IIC
202
Ironwood Investment Counsel
Arizona
$3.68M -$59K -416 -2%
PAG
203
Private Advisor Group
New Jersey
$3.68M +$125K +879 +4%
DWA
204
Dorsey Wright & Associates
California
$3.65M +$3.65M +25,741 New
IIM
205
Ipswich Investment Management
Massachusetts
$3.62M +$251K +1,770 +7%
CCB
206
Cutter & Co Brokerage
Missouri
$3.62M -$135K -949 -4%
TTWM
207
TCV Trust & Wealth Management
Virginia
$3.5M +$3.5M +24,696 New
Geode Capital Management
208
Geode Capital Management
Massachusetts
$3.49M +$539K +3,800 +18%
AG
209
Advisor Group
Arizona
$3.45M +$15.9K +112 +0.5%
Creative Planning
210
Creative Planning
Kansas
$3.43M +$70.8K +499 +2%
CP
211
Cumberland Partners
Ontario, Canada
$3.41M -$315K -2,225 -8%
First Manhattan
212
First Manhattan
New York
$3.38M -$134K -948 -4%
Dodge & Cox
213
Dodge & Cox
California
$3.33M -$248K -1,750 -7%
BFA
214
Benedict Financial Advisors
Georgia
$3.31M +$45.1K +318 +1%
SWM
215
Segment Wealth Management
Texas
$3.28M +$476K +3,358 +17%
HA
216
Hamel Associates
New Jersey
$3.24M – – –
IFAM
217
Institutional & Family Asset Management
Colorado
$3.16M -$277K -1,954 -8%
TF
218
TIAA FSB
Florida
$3.14M -$356K -2,513 -10%
RWP
219
RWA Wealth Partners
Massachusetts
$3.12M +$171K +1,203 +6%
Twin Tree Management
220
Twin Tree Management
Texas
$3M -$480K -3,386 -14%
CGH
221
Crossmark Global Holdings
Texas
$3M -$78.7K -555 -3%
PGA
222
Portland Global Advisors
Maine
$3M +$36K +254 +1%
MC
223
Maverick Capital
Texas
$2.98M +$2.98M +21,030 New
WTC
224
WhitTier Trust Company
Nevada
$2.98M -$77.1K -544 -3%
HGI
225
Hansberger Growth Investors
Wisconsin
$2.97M +$173K +1,217 +6%
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