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Diageo
DEO

Overview Fund Activity

874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.

Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$261M
3
ACM
3
Atlanta Capital Management
Georgia
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.6M
5
HPC
5
HM Payson & Co
Maine
$32.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$376M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$77.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$481M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$56.4M
5
Bank of America
5
Bank of America
North Carolina
$979M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$88.7M 542,008 +24,812 +5%
GI
27
GAMCO Investors
Connecticut
$86.9M 530,969 -12,740 -2%
CBT
28
Capital Bank & Trust
California
$80.9M 493,984 +4,053 +0.8%
Renaissance Technologies
29
Renaissance Technologies
New York
$77.9M 476,101 -365,799 -43%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$76.3M 466,377 -9,630 -2%
DLA
31
Douglas Lane & Associates
New York
$74.3M 454,303 -6,314 -1%
HMP
32
HS Management Partners
New York
$73.5M 449,427 -38,835 -8%
DC
33
Davenport & Co
Virginia
$70.1M 428,726 -2,277 -0.5%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$56.4M 344,996 -214,144 -38%
CCM
35
Cullen Capital Management
New York
$56.3M 344,075 – –
GRQ
36
Gardner Russo & Quinn
Pennsylvania
$56.2M 343,801 -20,255 -6%
Goldman Sachs
37
Goldman Sachs
New York
$56M 342,023 +445 +0.1%
Stifel Financial
38
Stifel Financial
Missouri
$54.5M 334,099 +20,986 +7%
FI
39
Focused Investors
California
$53.3M 325,800 -11,100 -3%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$50.6M 309,135 +264,083 +586%
ACM
41
Atlanta Capital Management
Georgia
$48.9M 298,645 +298,645 New
Fisher Asset Management
42
Fisher Asset Management
Washington
$46.6M 284,883 -57,136 -17%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$45.9M 280,440 -6,379 -2%
CGT
44
Capital Guardian Trust
California
$44.8M 273,748 +22,970 +9%
AG
45
Aperio Group
California
$44.3M 270,711 +3,948 +1%
RJA
46
Raymond James & Associates
Florida
$44M 269,204 -72,967 -21%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$41.2M 251,882 +54,600 +28%
CB
48
Cooke & Bieler
Pennsylvania
$39.4M 240,970 -67,622 -22%
Lazard Asset Management
49
Lazard Asset Management
New York
$39M 238,339 -720 -0.3%
TBC
50
Tweedy, Browne Co
Connecticut
$38.5M 235,052 -2,448 -1%
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