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Diageo
DEO

Overview Fund Activity

772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.7M
3
CGT
3
Capital Guardian Trust
California
$25.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$52.7M
5
Jane Street
5
Jane Street
New York
$106M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.01B
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M
4
MWNA
4
Marshall Wace North America
New York
$18.5M
5
SJIC
5
St. James Investment Company
Texas
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$80.8M -$637K -4,360 -0.8%
NI
27
Nuance Investments
Missouri
$72.2M -$1.42M -9,738 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$72.1M +$1.02M +6,965 +1%
DLA
29
Douglas Lane & Associates
New York
$69.3M -$942K -6,449 -1%
Renaissance Technologies
30
Renaissance Technologies
New York
$69.1M +$15M +102,820 +28%
CBT
31
Capital Bank & Trust
California
$68.1M -$23.4M -160,067 -26%
CCM
32
Cullen Capital Management
New York
$63.9M -$11.5M -78,550 -15%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$62.6M -$4.77M -32,640 -7%
Fisher Asset Management
34
Fisher Asset Management
Washington
$61.7M +$59.6M +407,922 +2,802%
CB
35
Cooke & Bieler
Pennsylvania
$59.3M -$14.1M -96,508 -19%
MIH
36
Madison Investment Holdings
Wisconsin
$58.2M -$10.8M -73,783 -16%
TAM
37
Tocqueville Asset Management
New York
$55.2M -$2.56M -17,505 -4%
Citigroup
38
Citigroup
New York
$53.9M +$7.04M +48,222 +15%
RJA
39
Raymond James & Associates
Florida
$53.7M +$1.01M +6,948 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$52.7M +$24.8M +169,832 +89%
FI
41
Focused Investors
California
$52.7M -$1.4M -9,600 -3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$51.7M +$167K +1,141 +0.3%
ACM
43
Atlanta Capital Management
Georgia
$45.4M -$261K -1,788 -0.6%
DWA
44
Douglass Winthrop Advisors
New York
$44.3M -$88.6K -607 -0.2%
TBC
45
Tweedy, Browne Co
Connecticut
$43M -$1.26M -8,618 -3%
Stifel Financial
46
Stifel Financial
Missouri
$42.4M -$368K -2,519 -0.9%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$39.7M -$310K -2,126 -0.8%
SIC
48
Schwartz Investment Counsel
Michigan
$39.5M – – –
ClearBridge Investments
49
ClearBridge Investments
New York
$37.2M +$1.94M +13,261 +5%
Franklin Resources
50
Franklin Resources
California
$36.4M -$1.16M -7,923 -3%
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