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Diageo
DEO

Overview Fund Activity

799 hedge funds and large institutions have $9.9B invested in Diageo in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 306 reducing their positions, and 43 closing their positions.

Holders
799
Holders Change
+10
Holders Change %
+1.27%
% of All Funds
18.3%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.27%
New
58
Increased
241
Reduced
306
Closed
43
Calls
$84.7M
Puts
$63.3M
Net Calls
+$21.4M
Net Calls Change
-$7.71M

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$60.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$23.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$60.6M
5
Jane Street
5
Jane Street
New York
$105M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$902M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$454M
3
MIH
3
Madison Investment Holdings
Wisconsin
$18.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.33M
5
UCFA
5
United Capital Financial Advisors
Texas
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$79.5M 560,959 -18,426 -3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$72M 508,372 -6,753 -1%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$70.3M 496,203 +21,405 +5%
CBT
29
Capital Bank & Trust
California
$68.4M 483,024 +9,944 +2%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$67.6M 477,184 +74,150 +18%
DLA
31
Douglas Lane & Associates
New York
$65.9M 464,829 -2,202 -0.5%
DC
32
Davenport & Co
Virginia
$61.2M 432,240 -75 -0%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$60.8M 428,811 +127,547 +42%
ClearBridge Investments
34
ClearBridge Investments
New York
$60.6M 427,577 +102,479 +32%
GRQ
35
Gardner Russo & Quinn
Pennsylvania
$55.3M 390,477 -12,178 -3%
Fisher Asset Management
36
Fisher Asset Management
Washington
$54.4M 384,018 +1,585 +0.4%
CCM
37
Cullen Capital Management
New York
$52.8M 372,640 -20,980 -5%
FI
38
Focused Investors
California
$49.9M 352,400 +600 +0.2%
RJA
39
Raymond James & Associates
Florida
$49M 345,837 +6,371 +2%
Ameriprise
40
Ameriprise
Minnesota
$49M 145,607 +24,387 +20%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$48.3M 335,745 +2,323 +0.7%
CB
42
Cooke & Bieler
Pennsylvania
$45.7M 322,481 -73,836 -19%
Goldman Sachs
43
Goldman Sachs
New York
$44.5M 314,024 +480 +0.2%
ACM
44
Atlanta Capital Management
Georgia
$41.7M 294,097 -529 -0.2%
Stifel Financial
45
Stifel Financial
Missouri
$41.1M 288,875 -425 -0.1%
NI
46
Nuance Investments
Missouri
$38.8M 273,668 -83,288 -23%
TAM
47
Tocqueville Asset Management
New York
$37.3M 263,498 -14,274 -5%
TBC
48
Tweedy, Browne Co
Connecticut
$36.6M 258,598 -18,854 -7%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$36.1M 255,087 -20,016 -7%
SIC
50
Schwartz Investment Counsel
Michigan
$34.6M 243,900 – –
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