DEO icon

Diageo
DEO

Overview Fund Activity

799 hedge funds and large institutions have $9.9B invested in Diageo in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 306 reducing their positions, and 43 closing their positions.

Holders
799
Holders Change
+10
Holders Change %
+1.27%
% of All Funds
18.3%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.27%
New
58
Increased
241
Reduced
306
Closed
43
Calls
$84.7M
Puts
$63.3M
Net Calls
+$21.4M
Net Calls Change
-$7.71M

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$60.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$23.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$60.6M
5
Jane Street
5
Jane Street
New York
$105M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$902M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$454M
3
MIH
3
Madison Investment Holdings
Wisconsin
$18.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.33M
5
UCFA
5
United Capital Financial Advisors
Texas
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$33.5M 236,233 +6,325 +3%
NEAM
52
New England Asset Management
Connecticut
$32.3M 227,750 – –
CGT
53
Capital Guardian Trust
California
$32.1M 226,625 +16,628 +8%
Invesco
54
Invesco
Georgia
$31.4M 221,731 -1,604 -0.7%
Franklin Resources
55
Franklin Resources
California
$30.2M 213,186 -5,717 -3%
CCP
56
Clarkston Capital Partners
Michigan
$29.4M 207,465 -610 -0.3%
DWA
57
Douglass Winthrop Advisors
New York
$28.2M 199,162 -56,797 -22%
HPC
58
HM Payson & Co
Maine
$27.6M 194,519 -25,973 -12%
CIM
59
Corda Investment Management
Texas
$27.3M 192,826 -4,013 -2%
GD
60
Grandfield & Dodd
New York
$27.1M 191,047 -385 -0.2%
Lazard Asset Management
61
Lazard Asset Management
New York
$26.9M 189,781 +39,735 +26%
DMIC
62
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.2M 177,752 -1,404 -0.8%
First Trust Advisors
63
First Trust Advisors
Illinois
$23.9M 168,873 +19,906 +13%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$23.8M 167,694 +124,236 +286%
Natixis Advisors
65
Natixis Advisors
Massachusetts
$22.9M 161,828 +3,416 +2%
SC
66
Scotia Capital
Ontario, Canada
$22.3M 157,252 +9,268 +6%
BCWM
67
Bartlett & Co Wealth Management
Ohio
$22.2M 154,443 -125 -0.1%
BC
68
Bartlett & Co
Ohio
$21.9M 154,443 -125 -0.1%
Jennison Associates
69
Jennison Associates
New York
$21.2M 149,865 +1,826 +1%
GT
70
Glenmede Trust
Pennsylvania
$20.9M 147,851 +2,487 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.7M 146,299 -2,800 -2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M 146,010 +16,000 +12%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$20.6M 145,225 -8,175 -5%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$20.5M 145,029 +5,705 +4%
SI
75
Scout Investments
Missouri
$19.2M 135,414 -6,219 -4%
1 2
3
4 5