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Diageo
DEO

Overview Fund Activity

659 hedge funds and large institutions have $8.92B invested in Diageo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 34 closing their positions.

Holders
659
Holders Change
+13
Holders Change %
+2.01%
% of All Funds
17.61%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
57
Increased
237
Reduced
232
Closed
34
Calls
$110M
Puts
$77.8M
Net Calls
+$32.6M
Net Calls Change
+$35.4M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$758M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$398M
3
Franklin Resources
3
Franklin Resources
California
$72.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.1M
5
UBS Group
5
UBS Group
Switzerland
$423M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$395M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.1M
3
Harris Associates
3
Harris Associates
Illinois
$629M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BBHC
5
Brown Brothers Harriman & Co
New York
$448M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$758M 6,531,493 +2,465,241 +61%
Harris Associates
2
Harris Associates
Illinois
$629M 5,420,167 -224,865 -4%
Wells Fargo
3
Wells Fargo
California
$450M 3,877,855 +73,679 +2%
BBHC
4
Brown Brothers Harriman & Co
New York
$448M 3,864,528 -203,333 -5%
UBS Group
5
UBS Group
Switzerland
$423M 3,646,724 +167,025 +5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$398M 3,431,827 +276,251 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$395M 3,403,743 -1,148,400 -25%
Morgan Stanley
8
Morgan Stanley
New York
$197M 1,699,138 -539 -0%
LCOV
9
London Company of Virginia
Virginia
$183M 1,578,854 +158,614 +11%
T
10
Thomaspartners
Massachusetts
$175M 1,510,873 +104,961 +7%
SCCM
11
Schafer Cullen Capital Management
New York
$172M 1,482,037 -28,316 -2%
Aristotle Capital Management
12
Aristotle Capital Management
California
$172M 1,479,738 -44,132 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M 1,436,845 -63,874 -4%
MG
14
Markel Group
Virginia
$152M 1,310,800 +8,500 +0.7%
Ameriprise
15
Ameriprise
Minnesota
$145M 1,250,535 -10,306 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$144M 1,237,092 -12,566 -1%
HMP
17
HS Management Partners
New York
$121M 1,043,260 -194,210 -16%
BIM
18
BlackRock Investment Management
Delaware
$109M 937,415 +9,049 +1%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$93.1M 802,066 -3,590 -0.4%
GF
20
Gabelli Funds
New York
$90.1M 776,800 -7,500 -1%
Northern Trust
21
Northern Trust
Illinois
$90.1M 776,359 +50,601 +7%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$86.8M 748,306 +19,597 +3%
BA
23
BlackRock Advisors
Delaware
$83.4M 718,686 -18,330 -2%
CIM
24
Confluence Investment Management
Missouri
$80.8M 696,497 +18,218 +3%
GI
25
GAMCO Investors
Connecticut
$80.5M 693,432 -14,205 -2%
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