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Diageo
DEO

Overview Fund Activity

677 hedge funds and large institutions have $7.7B invested in Diageo in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 224 increasing their positions, 265 reducing their positions, and 57 closing their positions.

Holders
677
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
16.95%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
88
Increased
224
Reduced
265
Closed
57
Calls
$99.5M
Puts
$86.1M
Net Calls
+$13.4M
Net Calls Change
-$19.2M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$692M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$450M
3
HMP
3
HS Management Partners
New York
$153M
4
T
4
Thomaspartners
Massachusetts
$194M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$41.6M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$6.49M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
SCCM
5
Schafer Cullen Capital Management
New York
$129M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
1
Harris Associates
Illinois
$692M 6,652,926 +1,232,759 +23%
Bank of America
2
Bank of America
North Carolina
$658M 6,333,150 -198,343 -3%
BBHC
3
Brown Brothers Harriman & Co
New York
$450M 4,330,397 +465,869 +12%
Wells Fargo
4
Wells Fargo
California
$406M 3,902,861 +25,006 +0.6%
UBS Group
5
UBS Group
Switzerland
$380M 3,653,895 +7,171 +0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$334M 3,213,841 -189,902 -6%
T
7
Thomaspartners
Massachusetts
$194M 1,869,382 +358,509 +24%
LCOV
8
London Company of Virginia
Virginia
$187M 1,798,250 +219,396 +14%
Morgan Stanley
9
Morgan Stanley
New York
$181M 1,739,559 +40,421 +2%
HMP
10
HS Management Partners
New York
$153M 1,469,934 +426,674 +41%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$140M 1,349,062 +111,970 +9%
MG
12
Markel Group
Virginia
$137M 1,322,800 +12,000 +0.9%
SCCM
13
Schafer Cullen Capital Management
New York
$129M 1,245,073 -236,964 -16%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M 1,239,601 -197,244 -14%
BA
15
BlackRock Advisors
Delaware
$103M 994,410 +275,724 +38%
Northern Trust
16
Northern Trust
Illinois
$87.5M 841,896 +65,537 +8%
BIM
17
BlackRock Investment Management
Delaware
$86.7M 833,839 -103,576 -11%
CIM
18
Confluence Investment Management
Missouri
$84.9M 816,463 +119,966 +17%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$84.5M 813,070 +11,004 +1%
GF
20
Gabelli Funds
New York
$82.7M 796,000 +19,200 +2%
GI
21
GAMCO Investors
Connecticut
$74.3M 714,390 +20,958 +3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$73.8M 710,076 -38,230 -5%
CB
23
Cooke & Bieler
Pennsylvania
$66.8M 642,607 +104,650 +19%
NI
24
Nuance Investments
Missouri
$66.6M 640,803 +138,299 +28%
SJIC
25
St. James Investment Company
Texas
$64.8M 623,531 +120,161 +24%
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