DEO icon

Diageo
DEO

Overview Fund Activity

842 hedge funds and large institutions have $9.21B invested in Diageo in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 332 reducing their positions, and 59 closing their positions.

Holders
842
Holders Change
+43
Holders Change %
+5.38%
% of All Funds
18.79%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
108
Increased
241
Reduced
332
Closed
59
Calls
$76M
Puts
$55.8M
Net Calls
+$20.2M
Net Calls Change
-$1.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$554M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$77.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$73.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$598M
2
Jane Street
2
Jane Street
New York
$26.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$454M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$79.3M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$408M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$73.5M 518,129 +90,552 +21%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$73.3M 517,196 +8,824 +2%
CBT
28
Capital Bank & Trust
California
$69.5M 489,931 +6,907 +1%
HMP
29
HS Management Partners
New York
$69.2M 488,262 -300,115 -38%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$67.5M 476,007 -1,177 -0.2%
DLA
31
Douglas Lane & Associates
New York
$65.3M 460,617 -4,212 -0.9%
DC
32
Davenport & Co
Virginia
$61.1M 431,003 -1,237 -0.3%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$51.6M 364,056 -26,421 -7%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$49.2M 346,730 +10,985 +3%
CCM
35
Cullen Capital Management
New York
$48.8M 344,075 -28,565 -8%
RJA
36
Raymond James & Associates
Florida
$48.5M 342,171 -3,666 -1%
Fisher Asset Management
37
Fisher Asset Management
Washington
$48.5M 342,019 -41,999 -11%
Goldman Sachs
38
Goldman Sachs
New York
$48.4M 341,578 +27,554 +9%
FI
39
Focused Investors
California
$47.8M 336,900 -15,500 -4%
Stifel Financial
40
Stifel Financial
Missouri
$44.6M 313,113 +24,238 +8%
CB
41
Cooke & Bieler
Pennsylvania
$43.8M 308,592 -13,889 -4%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$40.7M 286,819 +31,732 +12%
AG
43
Aperio Group
California
$37.8M 266,763 +30,530 +13%
TAM
44
Tocqueville Asset Management
New York
$36.9M 260,157 -3,341 -1%
CGT
45
Capital Guardian Trust
California
$35.6M 250,778 +24,153 +11%
Lazard Asset Management
46
Lazard Asset Management
New York
$33.9M 239,059 +49,278 +26%
TBC
47
Tweedy, Browne Co
Connecticut
$33.7M 237,500 -21,098 -8%
NEAM
48
New England Asset Management
Connecticut
$32.3M 227,750 – –
SIC
49
Schwartz Investment Counsel
Michigan
$32.1M 226,400 -17,500 -7%
NI
50
Nuance Investments
Missouri
$31.8M 224,031 -49,637 -18%
1
2
3 4 5