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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 %
OAM
76
Oppenheimer Asset Management
New York
$19.1M 134,514 -5,974 -4%
RC
77
Randolph Company
Ohio
$19M 133,868 +70,848 +112%
BFS
78
Bradley Foster & Sargent
Connecticut
$18.9M 133,262 -14,056 -10%
MIH
79
Madison Investment Holdings
Wisconsin
$18.9M 133,114 -179,312 -57%
PWLP
80
Prio Wealth Limited Partnership
Massachusetts
$18.5M 130,534 +267 +0.2%
WIM
81
Weitz Investment Management
Nebraska
$18.4M 130,000 – –
RMA
82
Roffman Miller Associates
Pennsylvania
$17.6M 124,198 -284 -0.2%
ST
83
Sabal Trust
Florida
$17.3M 122,307 +7,528 +7%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$17.1M 120,717 -3,086 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$17.1M 120,531 -7,444 -6%
CCM
86
Causeway Capital Management
California
$16.9M 119,205 +806 +0.7%
LCS
87
Levin Capital Strategies
New York
$16.3M 115,056 -10,150 -8%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$16.2M 114,494 +1,371 +1%
BTS
89
BB&T Securities
Virginia
$14.9M 105,254 +98 +0.1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$14.4M 101,449 +2,211 +2%
ACM
91
Academy Capital Management
Texas
$14M 98,552 -1,531 -2%
CTA
92
Carillon Tower Advisers
Florida
$13.7M 96,906 -4,552 -4%
AFIA
93
America First Investment Advisors
Nebraska
$13.7M 96,629 -1,625 -2%
William Blair & Company
94
William Blair & Company
Illinois
$13.4M 94,803 -93 -0.1%
SFG
95
Sather Financial Group
Texas
$13.4M 94,511 -4,770 -5%
RC
96
RBO & Co
California
$13.3M 93,826 -5,115 -5%
GAI
97
General American Investors
New York
$13.2M 93,210 – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$12.8M 90,572 +1,695 +2%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$12.6M 88,841 -605 -0.7%
TBA
100
Tower Bridge Advisors
Pennsylvania
$12.6M 88,699 +875 +1%
2 3
4
5 6