DEO icon

Diageo
DEO

Overview Fund Activity

659 hedge funds and large institutions have $8.92B invested in Diageo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 34 closing their positions.

Holders
659
Holders Change
+13
Holders Change %
+2.01%
% of All Funds
17.61%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
57
Increased
237
Reduced
232
Closed
34
Calls
$110M
Puts
$77.8M
Net Calls
+$32.6M
Net Calls Change
+$35.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$758M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$398M
3
Franklin Resources
3
Franklin Resources
California
$72.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.1M
5
UBS Group
5
UBS Group
Switzerland
$423M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$395M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
Harris Associates
3
Harris Associates
Illinois
$629M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$28.1M 242,126 +1,176 +0.5%
Goldman Sachs
52
Goldman Sachs
New York
$27M 232,605 +83,086 +56%
BG
53
BlackRock Group
United Kingdom
$26.5M 228,282 -17,530 -7%
HPC
54
HM Payson & Co
Maine
$26.5M 228,179 -26,310 -10%
NEAM
55
New England Asset Management
Connecticut
$26.4M 227,750 – –
ClearBridge Investments
56
ClearBridge Investments
New York
$26.2M 225,921 +29,347 +15%
SI
57
Scout Investments
Missouri
$24.8M 214,087 -11,937 -5%
ACM
58
Atlanta Capital Management
Georgia
$23.3M 201,195 +14,369 +8%
VAM
59
Vontobel Asset Management
New York
$23M 197,781 -23,000 -10%
CCP
60
Clarkston Capital Partners
Michigan
$22.9M 197,209 +1,141 +0.6%
GAI
61
General American Investors
New York
$21.2M 182,400 -20,000 -10%
DMIC
62
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21M 180,854 +751 +0.4%
BC
63
Bartlett & Co
Ohio
$20.1M 173,380 +2,430 +1%
Victory Capital Management
64
Victory Capital Management
Texas
$19.8M 170,703 +6,923 +4%
CIM
65
Corda Investment Management
Texas
$19.7M 170,514 -4,224 -2%
AG
66
Aperio Group
California
$19.7M 170,079 +5,423 +3%
SL
67
Summitry LLC
California
$19.7M 169,950 -9 -0%
GD
68
Grandfield & Dodd
New York
$17.8M 153,188 +11,185 +8%
EA
69
Emerald Acquisition
Washington
$17.7M 152,715 -27,180 -15%
PWLP
70
Prio Wealth Limited Partnership
Massachusetts
$17.2M 148,140 +315 +0.2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$17.2M 147,903 +2,317 +2%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$16.7M 143,791 +18,718 +15%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$16.5M 142,365 -3,630 -2%
SFM
74
Systematic Financial Management
New Jersey
$15.5M 133,490 +41,921 +46%
WIM
75
Weitz Investment Management
Nebraska
$15.4M 132,495 +130 +0.1%
1 2
3
4 5