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Diageo
DEO

Overview Fund Activity

772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.7M
3
CGT
3
Capital Guardian Trust
California
$25.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$52.7M
5
Jane Street
5
Jane Street
New York
$106M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.01B
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M
4
MWNA
4
Marshall Wace North America
New York
$18.5M
5
SJIC
5
St. James Investment Company
Texas
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$35.7M 244,627 +16,639 +7%
Invesco
52
Invesco
Georgia
$35.7M 244,511 -16,921 -6%
NEAM
53
New England Asset Management
Connecticut
$33.3M 227,750 – –
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$32.2M 220,700 +4,097 +2%
HPC
55
HM Payson & Co
Maine
$32.2M 220,171 -1,977 -0.9%
CCP
56
Clarkston Capital Partners
Michigan
$31.1M 213,200 -11,132 -5%
CIM
57
Corda Investment Management
Texas
$30.4M 208,234 -7,264 -3%
OCM
58
Osterweis Capital Management
California
$28.8M 197,547 -34,008 -15%
AG
59
Aperio Group
California
$28.5M 195,348 +19,644 +11%
GD
60
Grandfield & Dodd
New York
$28M 191,990 +484 +0.3%
DMIC
61
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26M 178,001 +1,257 +0.7%
FFA
62
First Foundation Advisors
California
$25.6M 175,091 +744 +0.4%
CGT
63
Capital Guardian Trust
California
$25.3M 173,579 +173,269 +55,893%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$24.6M 168,496 +4,034 +2%
BC
65
Bartlett & Co
Ohio
$23.3M 159,703 -4,408 -3%
SI
66
Scout Investments
Missouri
$22.9M 157,130 -9,735 -6%
GT
67
Glenmede Trust
Pennsylvania
$22.9M 156,679 +13,403 +9%
First Trust Advisors
68
First Trust Advisors
Illinois
$22.7M 155,286 +3,177 +2%
Lazard Asset Management
69
Lazard Asset Management
New York
$21.3M 145,622 +1,724 +1%
PWLP
70
Prio Wealth Limited Partnership
Massachusetts
$21M 144,114 +164 +0.1%
UCFA
71
United Capital Financial Advisors
Texas
$20.6M 142,245 +5,650 +4%
SC
72
Scotia Capital
Ontario, Canada
$20.2M 138,550 -2,304 -2%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$19.6M 134,275 -1,499 -1%
MIM
74
Manitou Investment Management
Ontario, Canada
$19.3M 131,941 +9,001 +7%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$19M 130,010 +130,000 +1,300,000%
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