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Diageo
DEO

Overview Fund Activity

791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$420M
2
Renaissance Technologies
Renaissance Technologies
New York
$100M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M
5
CTA
Carillon Tower Advisers
Florida
$15.1M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$79.7M
2
Citigroup
Citigroup
New York
$12.3M
3
OCM
Osterweis Capital Management
California
$0
4
LCOV
London Company of Virginia
Virginia
$217M
5
Jane Street
Jane Street
New York
$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$31.9M -$1.82M -13,446 -5%
NEAM
52
New England Asset Management
Connecticut
$30.8M – – –
HPC
53
HM Payson & Co
Maine
$29.6M -$167K -1,235 -0.6%
AG
54
Aperio Group
California
$28.8M +$2.31M +17,088 +9%
CCP
55
Clarkston Capital Partners
Michigan
$28.6M -$290K -2,140 -1%
MWNA
56
Marshall Wace North America
New York
$28.2M +$11M +81,296 +64%
CIM
57
Corda Investment Management
Texas
$27.2M -$991K -7,315 -4%
CGT
58
Capital Guardian Trust
California
$26.9M +$3.34M +24,694 +14%
GD
59
Grandfield & Dodd
New York
$25.9M -$67.8K -501 -0.3%
DMIC
60
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.3M +$167K +1,233 +0.7%
FFA
61
First Foundation Advisors
California
$23.7M -$58.6K -433 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M +$22.1M +162,900 +2,143%
GT
63
Glenmede Trust
Pennsylvania
$22.9M – – –
BCWM
64
Bartlett & Co Wealth Management
Ohio
$21.4M +$21.4M +156,174 New
First Trust Advisors
65
First Trust Advisors
Illinois
$21.3M +$276K +2,040 +1%
SI
66
Scout Investments
Missouri
$21.2M -$111K -818 -0.5%
BC
67
Bartlett & Co
Ohio
$21.1M -$478K -3,529 -2%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$20.5M -$2.32M -17,168 -10%
UCFA
69
United Capital Financial Advisors
Texas
$20.4M +$1.18M +8,710 +6%
BFS
70
Bradley Foster & Sargent
Connecticut
$20M +$14.9M +110,211 +295%
SC
71
Scotia Capital
Ontario, Canada
$19.8M +$1.03M +7,632 +6%
Lazard Asset Management
72
Lazard Asset Management
New York
$19.8M +$39.1K +289 +0.2%
OAM
73
Oppenheimer Asset Management
New York
$19M +$190K +1,402 +1%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$18.4M +$3.18M +23,509 +21%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M +$677K +5,000 +4%
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