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Diageo
DEO

Overview Fund Activity

678 hedge funds and large institutions have $8.72B invested in Diageo in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 48 closing their positions.

Holders
678
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
16.9%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
58
Increased
233
Reduced
245
Closed
48
Calls
$80.2M
Puts
$60M
Net Calls
+$20.2M
Net Calls Change
+$6.78M

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$132M
3
Bank of America
3
Bank of America
North Carolina
$777M
4
Wells Fargo
4
Wells Fargo
California
$482M
5
Credit Agricole
5
Credit Agricole
France
$30.2M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
SL
2
Summitry LLC
California
$529K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$489M
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
51
Clarkston Capital Partners
Michigan
$26.7M 230,602 +10,994 +5%
ClearBridge Investments
52
ClearBridge Investments
New York
$26.3M 227,752 +16,779 +8%
NEAM
53
New England Asset Management
Connecticut
$26.3M 227,750 – –
HPC
54
HM Payson & Co
Maine
$26.1M 226,236 +3,164 +1%
CIM
55
Corda Investment Management
Texas
$25.7M 222,693 -175 -0.1%
Goldman Sachs
56
Goldman Sachs
New York
$24.5M 211,664 +18,937 +10%
SI
57
Scout Investments
Missouri
$21.5M 186,147 -19,543 -10%
GD
58
Grandfield & Dodd
New York
$21.5M 185,784 +2,808 +2%
GAI
59
General American Investors
New York
$21.1M 182,864 -27,000 -13%
DMIC
60
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.7M 179,171 -2,205 -1%
BC
61
Bartlett & Co
Ohio
$19.8M 170,987 -1,358 -0.8%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$18.3M 158,467 +12,742 +9%
First Trust Advisors
63
First Trust Advisors
Illinois
$17.6M 152,386 +7,523 +5%
AG
64
Aperio Group
California
$16.8M 145,265 +9,200 +7%
PWLP
65
Prio Wealth Limited Partnership
Massachusetts
$16.5M 142,695 -1,147 -0.8%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$16.3M 140,794 -868 -0.6%
Lazard Asset Management
67
Lazard Asset Management
New York
$16.2M 140,345 +3,454 +3%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$16.2M 140,224 +3,249 +2%
SC
69
Scotia Capital
Ontario, Canada
$15.7M 136,097 -2,073 -2%
WIM
70
Weitz Investment Management
Nebraska
$15.2M 131,570 -925 -0.7%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$15.1M 130,444 -1,515 -1%
OAM
72
Oppenheimer Asset Management
New York
$14.8M 127,969 +127,969 New
LCS
73
Levin Capital Strategies
New York
$14.5M 125,555 -465 -0.4%
KCM
74
Kornitzer Capital Management
Kansas
$14.3M 124,100 -4,670 -4%
PAS
75
Professional Advisory Services
Florida
$14M 121,481 -4,354 -3%
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3
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