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Diageo
DEO

Overview Fund Activity

711 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 reducing their positions, and 42 closing their positions.

Holders
711
Holders Change
+28
Holders Change %
+4.1%
% of All Funds
17.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
77
Increased
205
Reduced
275
Closed
42
Calls
$86.6M
Puts
$138M
Net Calls
-$51M
Net Calls Change
-$70.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.19B
2
Jane Street
2
Jane Street
New York
$73.1M
3
Millennium Management
3
Millennium Management
New York
$41.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$49M
5
Citigroup
5
Citigroup
New York
$42.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$151M
2
UBS Group
2
UBS Group
Switzerland
$500M
3
SJIC
3
St. James Investment Company
Texas
$26M
4
T
4
Thomaspartners
Massachusetts
$264M
5
MIH
5
Madison Investment Holdings
Wisconsin
$62.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$34M 257,034 -5,180 -2%
ClearBridge Investments
52
ClearBridge Investments
New York
$31.9M 241,744 +9,264 +4%
OCM
53
Osterweis Capital Management
California
$30.6M 231,555 -8,472 -4%
Goldman Sachs
54
Goldman Sachs
New York
$30.1M 227,988 +17,690 +8%
NEAM
55
New England Asset Management
Connecticut
$30.1M 227,750 – –
CCP
56
Clarkston Capital Partners
Michigan
$29.6M 224,332 -8,040 -3%
HPC
57
HM Payson & Co
Maine
$29.4M 222,148 -2,021 -0.9%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$28.6M 216,603 +11,168 +5%
CIM
59
Corda Investment Management
Texas
$28.5M 215,498 -5,475 -2%
SJIC
60
St. James Investment Company
Texas
$26M 196,956 -139,299 -41%
GD
61
Grandfield & Dodd
New York
$25.3M 191,506 +2,103 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$25.2M 191,083 +185,407 +3,267%
DMIC
63
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.4M 176,744 -2,231 -1%
AG
64
Aperio Group
California
$23.2M 175,704 +15,863 +10%
FFA
65
First Foundation Advisors
California
$23M 174,347 -705 -0.4%
SI
66
Scout Investments
Missouri
$22M 166,865 -16,313 -9%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$21.7M 164,462 +1,992 +1%
BC
68
Bartlett & Co
Ohio
$21.7M 164,111 -1,965 -1%
First Trust Advisors
69
First Trust Advisors
Illinois
$20.1M 152,109 -14,689 -9%
PWLP
70
Prio Wealth Limited Partnership
Massachusetts
$19M 143,950 -1,273 -0.9%
Lazard Asset Management
71
Lazard Asset Management
New York
$19M 143,898 +7,267 +5%
GT
72
Glenmede Trust
Pennsylvania
$18.9M 143,276 +37,277 +35%
SC
73
Scotia Capital
Ontario, Canada
$18.6M 140,854 +3,880 +3%
OAM
74
Oppenheimer Asset Management
New York
$18.4M 138,982 +501 +0.4%
UCFA
75
United Capital Financial Advisors
Texas
$18M 136,595 +22,953 +20%
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