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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 %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$20.1M 139,324 +4,517 +3%
SC
77
Scotia Capital
Ontario, Canada
$19.9M 147,984 +1,802 +1%
PWLP
78
Prio Wealth Limited Partnership
Massachusetts
$18.8M 130,267 -4,104 -3%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$18.7M 130,010 -5,000 -4%
WIM
80
Weitz Investment Management
Nebraska
$18.7M 130,000 – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$18.4M 127,975 -7,934 -6%
LCS
82
Levin Capital Strategies
New York
$18M 125,206 +119,206 +1,987%
RMA
83
Roffman Miller Associates
Pennsylvania
$17.9M 124,482 +1,477 +1%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$17.8M 123,803 -6,494 -5%
Ameriprise
85
Ameriprise
Minnesota
$17.5M 121,220 +24,353 +25%
SEI Investments
86
SEI Investments
Pennsylvania
$17.4M 121,063 +22,734 +23%
CCM
87
Causeway Capital Management
California
$17.1M 118,399 +2,460 +2%
PSUF
88
People's United Financial
Connecticut
$16.9M 17,603 +2,173 +14%
ST
89
Sabal Trust
Florida
$16.5M 114,779 +114,779 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$16.3M 113,123 -6,298 -5%
BTS
91
BB&T Securities
Virginia
$15.1M 105,156 -1,883 -2%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$15.1M 104,806 +4,094 +4%
CTA
93
Carillon Tower Advisers
Florida
$14.6M 101,458 -10,086 -9%
ACM
94
Academy Capital Management
Texas
$14.4M 100,083 -795 -0.8%
SFG
95
Sather Financial Group
Texas
$14.3M 99,281 +463 +0.5%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$14.3M 99,238 -1,552 -2%
RC
97
RBO & Co
California
$14.2M 98,941 -2,495 -2%
AFIA
98
America First Investment Advisors
Nebraska
$14.2M 98,254 +1,249 +1%
William Blair & Company
99
William Blair & Company
Illinois
$13.7M 94,896 +1,755 +2%
GAI
100
General American Investors
New York
$13.4M 93,210 – –
2 3
4
5 6