DEO icon

Diageo
DEO

Overview Fund Activity

646 hedge funds and large institutions have $8.6B invested in Diageo in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 41 closing their positions.

Holders
646
Holders Change
+21
Holders Change %
+3.36%
% of All Funds
17.26%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.69%
New
68
Increased
233
Reduced
224
Closed
41
Calls
$141M
Puts
$143M
Net Calls
-$2.81M
Net Calls Change
-$331M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$160M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$356M
3
UBS Group
3
UBS Group
Switzerland
$393M
4
Wells Fargo
4
Wells Fargo
California
$429M
5
Bank of America
5
Bank of America
North Carolina
$459M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$142M
2
Jane Street
2
Jane Street
New York
$3.03M
3
OCM
3
Osterweis Capital Management
California
$40.6M
4
Citigroup
4
Citigroup
New York
$13.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$637M 5,645,032 -55,935 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$514M 4,552,143 +110,094 +2%
BBHC
3
Brown Brothers Harriman & Co
New York
$459M 4,067,861 -118,961 -3%
Bank of America
4
Bank of America
North Carolina
$459M 4,066,252 +383,078 +10%
Wells Fargo
5
Wells Fargo
California
$429M 3,804,176 +404,571 +12%
UBS Group
6
UBS Group
Switzerland
$393M 3,479,699 +415,737 +14%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$356M 3,155,576 +1,151,639 +57%
Morgan Stanley
8
Morgan Stanley
New York
$192M 1,699,677 +57,331 +3%
Aristotle Capital Management
9
Aristotle Capital Management
California
$172M 1,523,870 +44,056 +3%
SCCM
10
Schafer Cullen Capital Management
New York
$170M 1,510,353 -21,168 -1%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M 1,500,719 -18,696 -1%
LCOV
12
London Company of Virginia
Virginia
$160M 1,420,240 +1,420,240 New
T
13
Thomaspartners
Massachusetts
$159M 1,405,912 +112,510 +9%
MG
14
Markel Group
Virginia
$147M 1,302,300 +15,600 +1%
Ameriprise
15
Ameriprise
Minnesota
$142M 1,260,841 -732,365 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$141M 1,249,658 +152,805 +14%
HMP
17
HS Management Partners
New York
$140M 1,237,470 +207,200 +20%
BIM
18
BlackRock Investment Management
Delaware
$105M 928,366 +35,643 +4%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$92.1M 816,269 +119,498 +17%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$90.9M 805,656 +5,114 +0.6%
GF
21
Gabelli Funds
New York
$88.5M 784,300 -17,141 -2%
BA
22
BlackRock Advisors
Delaware
$83.2M 737,016 -27,029 -4%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$82.3M 728,709 -22,558 -3%
Northern Trust
24
Northern Trust
Illinois
$81.9M 725,758 +172,346 +31%
GI
25
GAMCO Investors
Connecticut
$79.9M 707,637 -13,686 -2%
1
2 3 4 5