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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 %
WIM
76
Weitz Investment Management
Nebraska
$19M 130,000 -1,000 -0.8%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$18.6M 127,189 +10,985 +9%
MWNA
78
Marshall Wace North America
New York
$18.5M 126,868 -187,665 -60%
LCS
79
Levin Capital Strategies
New York
$18.4M 126,206 +835 +0.7%
OAM
80
Oppenheimer Asset Management
New York
$18.4M 138,982 – –
RMA
81
Roffman Miller Associates
Pennsylvania
$17.5M 119,754 +1,248 +1%
Jennison Associates
82
Jennison Associates
New York
$17.4M 119,384 +119,384 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$17.2M 117,843 -8,201 -7%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$16.4M 112,400 -21,850 -16%
BTS
85
BB&T Securities
Virginia
$16.3M 111,955 +296 +0.3%
CCM
86
Causeway Capital Management
California
$15.7M 107,513 +4,201 +4%
SEI Investments
87
SEI Investments
Pennsylvania
$15.7M 107,471 +14,078 +15%
BGDI
88
BW Gestao de Investimentos
Brazil
$15.3M 105,056 +105,056 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$15.2M 104,180 -1,437 -1%
ACM
90
Academy Capital Management
Texas
$14.6M 100,224 -1,080 -1%
SFG
91
Sather Financial Group
Texas
$14.5M 99,104 -162 -0.2%
RC
92
RBO & Co
California
$14.4M 98,552 -131 -0.1%
AFIA
93
America First Investment Advisors
Nebraska
$14.1M 96,483 +399 +0.4%
GAI
94
General American Investors
New York
$13.6M 93,210 – –
William Blair & Company
95
William Blair & Company
Illinois
$13.4M 91,740 +3,844 +4%
Ameriprise
96
Ameriprise
Minnesota
$13.3M 91,258 +20,378 +29%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$13.3M 90,900 -7,100 -7%
TBA
98
Tower Bridge Advisors
Pennsylvania
$13.2M 90,512 +582 +0.6%
OMC
99
Old Mission Capital
Illinois
$13.1M 89,982 +40,594 +82%
CAM
100
Cypress Asset Management
Texas
$13M 88,913 -4,177 -4%
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