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Diageo
DEO

Overview Fund Activity

711 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 reducing their positions, and 42 closing their positions.

Holders
711
Holders Change
+28
Holders Change %
+4.1%
% of All Funds
17.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
77
Increased
205
Reduced
275
Closed
42
Calls
$86.6M
Puts
$138M
Net Calls
-$51M
Net Calls Change
-$70.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.19B
2
Jane Street
2
Jane Street
New York
$73.1M
3
Millennium Management
3
Millennium Management
New York
$41.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49M
5
Citigroup
5
Citigroup
New York
$42.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$151M
2
UBS Group
2
UBS Group
Switzerland
$500M
3
SJIC
3
St. James Investment Company
Texas
$26M
4
T
4
Thomaspartners
Massachusetts
$264M
5
MIH
5
Madison Investment Holdings
Wisconsin
$62.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$73.7M 557,559 -2,412 -0.4%
Jane Street
27
Jane Street
New York
$73.1M 556,254 +544,261 +4,538%
CCM
28
Cullen Capital Management
New York
$68.2M 515,905 – –
NI
29
Nuance Investments
Missouri
$66.7M 504,483 -122,804 -20%
CB
30
Cooke & Bieler
Pennsylvania
$66.4M 502,894 -105,898 -17%
PPA
31
Parametric Portfolio Associates
Washington
$65.1M 492,582 +79,225 +19%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$64.3M 486,548 +8,978 +2%
DLA
33
Douglas Lane & Associates
New York
$63.5M 480,849 -12,848 -3%
MIH
34
Madison Investment Holdings
Wisconsin
$62.5M 472,666 -124,270 -21%
GRQ
35
Gardner Russo & Quinn
Pennsylvania
$61M 461,365 -10,405 -2%
TAM
36
Tocqueville Asset Management
New York
$52.3M 395,463 +20,495 +5%
Renaissance Technologies
37
Renaissance Technologies
New York
$49M 370,480 +304,480 +461%
FI
38
Focused Investors
California
$48.9M 370,400 -14,400 -4%
RJA
39
Raymond James & Associates
Florida
$47.6M 360,542 -7,548 -2%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$46.6M 352,632 -35,056 -9%
Citigroup
41
Citigroup
New York
$42.4M 320,689 +254,461 +384%
Millennium Management
42
Millennium Management
New York
$41.6M 314,900 +310,625 +7,266%
MWNA
43
Marshall Wace North America
New York
$41.5M 314,533 +167,965 +115%
ACM
44
Atlanta Capital Management
Georgia
$41.3M 312,508 -447 -0.1%
DWA
45
Douglass Winthrop Advisors
New York
$40.2M 303,946 -9,779 -3%
TBC
46
Tweedy, Browne Co
Connecticut
$40M 302,825 -870 -0.3%
Stifel Financial
47
Stifel Financial
Missouri
$38.6M 292,370 -9,240 -3%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$36.2M 274,147 -22,517 -8%
SIC
49
Schwartz Investment Counsel
Michigan
$35.7M 270,400 – –
Invesco
50
Invesco
Georgia
$34.5M 261,432 -6,805 -3%
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