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Diageo
DEO

Overview Fund Activity

874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.

Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$261M
3
ACM
3
Atlanta Capital Management
Georgia
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.6M
5
HPC
5
HM Payson & Co
Maine
$32.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$376M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$77.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$481M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$56.4M
5
Bank of America
5
Bank of America
North Carolina
$979M
Name Market Value Shares Shares
Change 		Shares
Change %
NEAM
51
New England Asset Management
Connecticut
$37.3M 227,750 – –
TAM
52
Tocqueville Asset Management
New York
$36.9M 225,692 -34,465 -13%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$32.9M 201,256 -145,474 -42%
HPC
54
HM Payson & Co
Maine
$32.2M 196,668 +193,419 +5,953%
Jane Street
55
Jane Street
New York
$31.6M 193,061 +6,281 +3%
CCP
56
Clarkston Capital Partners
Michigan
$31.5M 192,825 -2,710 -1%
Franklin Resources
57
Franklin Resources
California
$31.4M 192,061 -7,640 -4%
GD
58
Grandfield & Dodd
New York
$31.3M 191,570 +455 +0.2%
CIM
59
Corda Investment Management
Texas
$30.5M 186,652 -2,771 -1%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$30.5M 186,335 +16,481 +10%
Invesco
61
Invesco
Georgia
$30M 183,510 -18,491 -9%
Verition Fund Management
62
Verition Fund Management
Connecticut
$29.7M 181,744 +181,744 New
First Trust Advisors
63
First Trust Advisors
Illinois
$29.5M 180,382 +13,161 +8%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$28M 171,309 +4,787 +3%
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.5M 161,979 -13,514 -8%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$25.8M 157,621 +5,418 +4%
BCWM
67
Bartlett & Co Wealth Management
Ohio
$25.5M 154,312 +250 +0.2%
BC
68
Bartlett & Co
Ohio
$25.2M 154,312 +250 +0.2%
NI
69
Nuance Investments
Missouri
$25M 152,838 -71,193 -32%
SC
70
Scotia Capital
Ontario, Canada
$24.9M 152,341 -5,029 -3%
OAM
71
Oppenheimer Asset Management
New York
$23.3M 142,502 +20,600 +17%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M 142,299 +2,700 +2%
Ameriprise
73
Ameriprise
Minnesota
$23.2M 141,889 -2,893 -2%
RC
74
Randolph Company
Ohio
$21.9M 133,969 +101 +0.1%
WIM
75
Weitz Investment Management
Nebraska
$21.3M 130,000 – –
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3
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