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Diageo
DEO

Overview Fund Activity

789 hedge funds and large institutions have $10.6B invested in Diageo in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 226 increasing their positions, 326 reducing their positions, and 53 closing their positions.

Holders
789
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
18.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
57
Increased
226
Reduced
326
Closed
53
Calls
$84M
Puts
$54.8M
Net Calls
+$29.1M
Net Calls Change
+$10.8M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$301M
2
Morgan Stanley
2
Morgan Stanley
New York
$531M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$68.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$148M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$492M
3
Bank of America
3
Bank of America
North Carolina
$948M
4
Harris Associates
4
Harris Associates
Illinois
$864M
5
HMP
5
HS Management Partners
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$83.4M 579,385 -29,357 -5%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$81.7M 567,023 -11,762 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$74.2M 515,125 +622 +0.1%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$68.4M 474,798 +474,113 +69,214%
CBT
30
Capital Bank & Trust
California
$68.1M 473,080 +4,406 +0.9%
DLA
31
Douglas Lane & Associates
New York
$67.3M 467,031 -5,605 -1%
DC
32
Davenport & Co
Virginia
$62.3M 432,315 -122,641 -22%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$58M 403,034 -2,878,446 -88%
GRQ
34
Gardner Russo & Quinn
Pennsylvania
$58M 402,655 -12,634 -3%
CB
35
Cooke & Bieler
Pennsylvania
$57.1M 396,317 +3,949 +1%
CCM
36
Cullen Capital Management
New York
$56.7M 393,620 -43,570 -10%
Fisher Asset Management
37
Fisher Asset Management
Washington
$55.1M 382,433 +3,156 +0.8%
NI
38
Nuance Investments
Missouri
$51.4M 356,956 -104,714 -23%
FI
39
Focused Investors
California
$50.7M 351,800 +2,000 +0.6%
RJA
40
Raymond James & Associates
Florida
$48.9M 339,466 -39,520 -10%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$48M 333,422 -11,263 -3%
Goldman Sachs
42
Goldman Sachs
New York
$45.2M 313,544 +27,464 +10%
MIH
43
Madison Investment Holdings
Wisconsin
$45M 312,426 +6,232 +2%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$43.4M 301,264 +301,264 New
ACM
45
Atlanta Capital Management
Georgia
$42.4M 294,626 -13,017 -4%
Stifel Financial
46
Stifel Financial
Missouri
$41.6M 289,300 +18,574 +7%
TAM
47
Tocqueville Asset Management
New York
$40M 277,772 -77,793 -22%
TBC
48
Tweedy, Browne Co
Connecticut
$40M 277,452 -1,207 -0.4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$39.6M 275,103 +2,927 +1%
DWA
50
Douglass Winthrop Advisors
New York
$36.9M 255,959 -60,298 -19%
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