DEO icon

Diageo
DEO

Overview Fund Activity

789 hedge funds and large institutions have $10.6B invested in Diageo in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 226 increasing their positions, 326 reducing their positions, and 53 closing their positions.

Holders
789
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
18.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
57
Increased
226
Reduced
326
Closed
53
Calls
$84M
Puts
$54.8M
Net Calls
+$29.1M
Net Calls Change
+$10.8M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$301M
2
Morgan Stanley
2
Morgan Stanley
New York
$531M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$68.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$148M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$492M
3
Bank of America
3
Bank of America
North Carolina
$948M
4
Harris Associates
4
Harris Associates
Illinois
$864M
5
HMP
5
HS Management Partners
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
51
Schwartz Investment Counsel
Michigan
$35.1M 243,900 -25,000 -9%
AG
52
Aperio Group
California
$33.1M 229,908 +17,472 +8%
NEAM
53
New England Asset Management
Connecticut
$32.8M 227,750 – –
Invesco
54
Invesco
Georgia
$32.2M 223,335 -34,707 -13%
HPC
55
HM Payson & Co
Maine
$31.8M 220,492 +1,556 +0.7%
Franklin Resources
56
Franklin Resources
California
$31.5M 218,903 -16,762 -7%
CGT
57
Capital Guardian Trust
California
$30.2M 209,997 +11,724 +6%
CCP
58
Clarkston Capital Partners
Michigan
$30M 208,075 -2,985 -1%
CIM
59
Corda Investment Management
Texas
$28.3M 196,839 -4,080 -2%
GD
60
Grandfield & Dodd
New York
$27.6M 191,432 -57 -0%
DMIC
61
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.8M 179,156 -78 -0%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$25.1M 174,314 +125,249 +255%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$22.8M 158,412 +7,084 +5%
BCWM
64
Bartlett & Co Wealth Management
Ohio
$22.3M 154,568 -1,606 -1%
BC
65
Bartlett & Co
Ohio
$22.3M 154,568 -1,606 -1%
UCFA
66
United Capital Financial Advisors
Texas
$22.2M 154,211 +3,256 +2%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$22.1M 153,400 +90,448 +144%
Lazard Asset Management
68
Lazard Asset Management
New York
$21.6M 150,046 +4,135 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M 149,099 -21,401 -13%
First Trust Advisors
70
First Trust Advisors
Illinois
$21.5M 148,967 -8,359 -5%
Jennison Associates
71
Jennison Associates
New York
$21.3M 148,039 +56,528 +62%
BFS
72
Bradley Foster & Sargent
Connecticut
$21.2M 147,318 -304 -0.2%
GT
73
Glenmede Trust
Pennsylvania
$20.9M 145,364 -11,315 -7%
SI
74
Scout Investments
Missouri
$20.4M 141,633 -14,679 -9%
OAM
75
Oppenheimer Asset Management
New York
$20.2M 140,488 +104 +0.1%
1 2
3
4 5