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Diageo
DEO

Overview Fund Activity

683 hedge funds and large institutions have $8.95B invested in Diageo in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 46 closing their positions.

Holders
683
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
17.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
58
Increased
211
Reduced
266
Closed
46
Calls
$101M
Puts
$81.1M
Net Calls
+$20M
Net Calls Change
-$202K

Top Buyers

1
CBT
1
Capital Bank & Trust
California
$73.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$177M
3
MIH
3
Madison Investment Holdings
Wisconsin
$71.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M
5
UBS Group
5
UBS Group
Switzerland
$477M

Top Sellers

1
BlackRock
1
BlackRock
New York
$122M
2
CGT
2
Capital Guardian Trust
California
$0
3
SJIC
3
St. James Investment Company
Texas
$40.3M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Franklin Resources
5
Franklin Resources
California
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
26
Smith Affiliated Capital
New York
– – – –
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$71.7M 598,560 -5,891 -1%
MIH
28
Madison Investment Holdings
Wisconsin
$71.5M 596,936 +122,224 +26%
DC
29
Davenport & Co
Virginia
$67.1M 559,971 +14,789 +3%
CCM
30
Cullen Capital Management
New York
$61.8M 515,905 +455 +0.1%
DLA
31
Douglas Lane & Associates
New York
$59.2M 493,697 +11,093 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$57.2M 477,570 +81,823 +21%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$56.5M 471,770 -1,881 -0.4%
PPA
34
Parametric Portfolio Associates
Washington
$49.5M 413,357 +36,233 +10%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$46.5M 387,688 -23,226 -6%
FI
36
Focused Investors
California
$46.1M 384,800 -85,400 -18%
TAM
37
Tocqueville Asset Management
New York
$44.9M 374,968 +50,176 +15%
RJA
38
Raymond James & Associates
Florida
$44.1M 368,090 +2,377 +0.6%
SJIC
39
St. James Investment Company
Texas
$40.3M 336,255 -290,606 -46%
DWA
40
Douglass Winthrop Advisors
New York
$37.6M 313,725 -5,595 -2%
ACM
41
Atlanta Capital Management
Georgia
$37.5M 312,955 +13,772 +5%
TBC
42
Tweedy, Browne Co
Connecticut
$36.4M 303,695 -3,770 -1%
Stifel Financial
43
Stifel Financial
Missouri
$36.1M 301,610 +14,592 +5%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$35.5M 296,664 -9,013 -3%
SIC
45
Schwartz Investment Counsel
Michigan
$32.4M 270,400 – –
Invesco
46
Invesco
Georgia
$32.1M 268,237 -17,184 -6%
Franklin Resources
47
Franklin Resources
California
$31.4M 262,214 -206,741 -44%
OCM
48
Osterweis Capital Management
California
$28.8M 240,027 -5,238 -2%
ClearBridge Investments
49
ClearBridge Investments
New York
$27.9M 232,480 +4,728 +2%
CCP
50
Clarkston Capital Partners
Michigan
$27.8M 232,372 +1,770 +0.8%
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