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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.

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
1
Morgan Stanley
New York
$420M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$100M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M
5
BCWM
5
Bartlett & Co Wealth Management
Ohio
$21.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$79.7M
2
Citigroup
2
Citigroup
New York
$12.3M
3
OCM
3
Osterweis Capital Management
California
$0
4
LCOV
4
London Company of Virginia
Virginia
$217M
5
Jane Street
5
Jane Street
New York
$71.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$18.3M 134,807 +7,618 +6%
PWLP
77
Prio Wealth Limited Partnership
Massachusetts
$18.2M 134,371 -9,743 -7%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$17.6M 130,297 -3,978 -3%
WIM
79
Weitz Investment Management
Nebraska
$17.6M 130,000 – –
RMA
80
Roffman Miller Associates
Pennsylvania
$16.7M 123,005 +3,251 +3%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$16.2M 119,421 +1,578 +1%
MIM
82
Manitou Investment Management
Ontario, Canada
$15.9M 117,241 -14,700 -11%
CCM
83
Causeway Capital Management
California
$15.7M 115,939 +8,426 +8%
CTA
84
Carillon Tower Advisers
Florida
$15.1M 111,544 +111,544 New
Russell Investments Group
85
Russell Investments Group
United Kingdom
$14.7M 108,760 +58,350 +116%
BTS
86
BB&T Securities
Virginia
$14.5M 107,039 -4,916 -4%
RC
87
RBO & Co
California
$13.7M 101,436 +2,884 +3%
ACM
88
Academy Capital Management
Texas
$13.7M 100,878 +654 +0.7%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$13.6M 100,790 -3,390 -3%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$13.6M 100,712 +37,396 +59%
SFG
91
Sather Financial Group
Texas
$13.4M 98,818 -286 -0.3%
SEI Investments
92
SEI Investments
Pennsylvania
$13.3M 98,329 -9,142 -9%
Ameriprise
93
Ameriprise
Minnesota
$13.1M 96,867 +5,609 +6%
AFIA
94
America First Investment Advisors
Nebraska
$13.1M 97,005 +522 +0.5%
BGDI
95
BW Gestao de Investimentos
Brazil
$12.6M 93,356 -11,700 -11%
GAI
96
General American Investors
New York
$12.6M 93,210 – –
William Blair & Company
97
William Blair & Company
Illinois
$12.6M 93,141 +1,401 +2%
Jennison Associates
98
Jennison Associates
New York
$12.4M 91,511 -27,873 -23%
Citigroup
99
Citigroup
New York
$12.3M 91,051 -277,860 -75%
TBA
100
Tower Bridge Advisors
Pennsylvania
$12.2M 90,446 -66 -0.1%
2 3
4
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