DEO icon

Diageo
DEO

Overview Fund Activity

678 hedge funds and large institutions have $8.72B invested in Diageo in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 48 closing their positions.

Holders
678
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
16.9%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
58
Increased
233
Reduced
245
Closed
48
Calls
$80.2M
Puts
$60M
Net Calls
+$20.2M
Net Calls Change
+$6.78M

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$132M
3
Bank of America
3
Bank of America
North Carolina
$777M
4
Wells Fargo
4
Wells Fargo
California
$482M
5
Credit Agricole
5
Credit Agricole
France
$30.2M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
SL
2
Summitry LLC
California
$529K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$489M
Name Market Value Shares Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$69.8M 603,530 +42,904 +8%
SAC
27
Smith Affiliated Capital
New York
– – – –
NI
28
Nuance Investments
Missouri
$68.1M 588,935 -51,868 -8%
CCM
29
Cullen Capital Management
New York
$59.6M 515,450 -16,230 -3%
DC
30
Davenport & Co
Virginia
$58M 545,182 -309 -0.1%
DLA
31
Douglas Lane & Associates
New York
$55.8M 482,604 +10,801 +2%
MIH
32
Madison Investment Holdings
Wisconsin
$54.9M 474,712 -7,280 -2%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$54.7M 473,651 -6,070 -1%
FI
34
Focused Investors
California
$54.3M 470,200 -3,500 -0.7%
Franklin Resources
35
Franklin Resources
California
$54.2M 468,955 -17,087 -4%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$47.5M 410,914 +10,614 +3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$45.7M 395,747 +1,969 +0.5%
PPA
38
Parametric Portfolio Associates
Washington
$43.6M 377,124 +37,604 +11%
RJA
39
Raymond James & Associates
Florida
$42.3M 365,713 -22,159 -6%
TAM
40
Tocqueville Asset Management
New York
$37.5M 324,792 +48,627 +18%
DWA
41
Douglass Winthrop Advisors
New York
$36.9M 319,320 +14,773 +5%
TBC
42
Tweedy, Browne Co
Connecticut
$35.5M 307,465 -7,780 -2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$35.3M 305,677 -10,455 -3%
ACM
44
Atlanta Capital Management
Georgia
$34.6M 299,183 +63,506 +27%
FFA
45
First Foundation Advisors
California
$33.4M 288,919 +25,267 +10%
Stifel Financial
46
Stifel Financial
Missouri
$33.2M 287,018 +21,838 +8%
Invesco
47
Invesco
Georgia
$33M 285,421 -17,189 -6%
SIC
48
Schwartz Investment Counsel
Michigan
$31.3M 270,400 +1,400 +0.5%
Credit Agricole
49
Credit Agricole
France
$30.2M 353,446 +353,446 New
OCM
50
Osterweis Capital Management
California
$28.3M 245,265 -60,605 -20%
1
2
3 4 5