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Diageo
DEO

Overview Fund Activity

791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$420M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$100M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M
5
BCWM
5
Bartlett & Co Wealth Management
Ohio
$21.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$79.7M
2
Citigroup
2
Citigroup
New York
$12.3M
3
OCM
3
Osterweis Capital Management
California
$0
4
LCOV
4
London Company of Virginia
Virginia
$217M
5
Jane Street
5
Jane Street
New York
$71.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$75.2M 554,956 +1,757 +0.3%
Jane Street
27
Jane Street
New York
$71.9M 530,978 -189,184 -26%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$69.7M 514,503 +20,990 +4%
DLA
29
Douglas Lane & Associates
New York
$64M 472,636 -1,764 -0.4%
CBT
30
Capital Bank & Trust
California
$63.5M 468,674 +2,213 +0.5%
NI
31
Nuance Investments
Missouri
$62.5M 461,670 -33,075 -7%
CCM
32
Cullen Capital Management
New York
$59.2M 437,190 -165 -0%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$56.2M 415,289 -13,436 -3%
CB
34
Cooke & Bieler
Pennsylvania
$53.1M 392,368 -14,018 -3%
Fisher Asset Management
35
Fisher Asset Management
Washington
$51.4M 379,277 -43,205 -10%
RJA
36
Raymond James & Associates
Florida
$51.3M 378,986 +11,496 +3%
TAM
37
Tocqueville Asset Management
New York
$48.2M 355,565 -22,393 -6%
FI
38
Focused Investors
California
$47.4M 349,800 -11,000 -3%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$46.7M 344,685 -9,088 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$45M 332,279 -28,636 -8%
DWA
41
Douglass Winthrop Advisors
New York
$42.8M 316,257 +12,918 +4%
ACM
42
Atlanta Capital Management
Georgia
$41.7M 307,643 -3,077 -1%
MIH
43
Madison Investment Holdings
Wisconsin
$41.5M 306,194 -92,689 -23%
Goldman Sachs
44
Goldman Sachs
New York
$38.7M 286,080 +41,453 +17%
ClearBridge Investments
45
ClearBridge Investments
New York
$38.6M 285,341 +30,336 +12%
TBC
46
Tweedy, Browne Co
Connecticut
$37.7M 278,659 -15,548 -5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$36.9M 272,176 +155 +0.1%
Stifel Financial
48
Stifel Financial
Missouri
$36.7M 270,726 -19,125 -7%
SIC
49
Schwartz Investment Counsel
Michigan
$36.4M 268,900 -1,500 -0.6%
Invesco
50
Invesco
Georgia
$34.9M 258,042 +13,531 +6%
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