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Diageo
DEO

Overview Fund Activity

678 hedge funds and large institutions have $8.72B invested in Diageo in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 48 closing their positions.

Holders
678
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
16.9%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
58
Increased
233
Reduced
245
Closed
48
Calls
$80.2M
Puts
$60M
Net Calls
+$20.2M
Net Calls Change
+$6.78M

Top Buyers

1
BlackRock
1
BlackRock
New York
$202M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$132M
3
Bank of America
3
Bank of America
North Carolina
$777M
4
Wells Fargo
4
Wells Fargo
California
$482M
5
Credit Agricole
5
Credit Agricole
France
$30.2M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$0
2
SL
2
Summitry LLC
California
$529K
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$489M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$777M 6,718,407 +385,257 +6%
Harris Associates
2
Harris Associates
Illinois
$775M 6,703,040 +50,114 +0.8%
BBHC
3
Brown Brothers Harriman & Co
New York
$489M 4,228,151 -102,246 -2%
Wells Fargo
4
Wells Fargo
California
$482M 4,166,694 +263,833 +7%
UBS Group
5
UBS Group
Switzerland
$447M 3,871,496 +217,601 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$378M 3,270,879 +57,038 +2%
T
7
Thomaspartners
Massachusetts
$235M 2,037,358 +167,976 +9%
Morgan Stanley
8
Morgan Stanley
New York
$226M 1,958,009 +218,450 +13%
LCOV
9
London Company of Virginia
Virginia
$222M 1,922,901 +124,651 +7%
BlackRock
10
BlackRock
New York
$202M 1,750,247 +1,737,003 +13,115%
HMP
11
HS Management Partners
New York
$175M 1,513,379 +43,445 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$160M 1,380,613 +31,551 +2%
MG
13
Markel Group
Virginia
$154M 1,334,800 +12,000 +0.9%
SCCM
14
Schafer Cullen Capital Management
New York
$145M 1,256,267 +11,194 +0.9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$132M 1,143,285 +1,143,285 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M 1,079,442 -160,159 -13%
CIM
17
Confluence Investment Management
Missouri
$102M 882,583 +66,120 +8%
Northern Trust
18
Northern Trust
Illinois
$99.5M 861,198 +19,302 +2%
GF
19
Gabelli Funds
New York
$94.4M 816,400 +20,400 +3%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$93.7M 810,810 -2,260 -0.3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$84.3M 729,082 +19,006 +3%
GI
22
GAMCO Investors
Connecticut
$78.9M 683,026 -31,364 -4%
SJIC
23
St. James Investment Company
Texas
$72.5M 626,861 +3,330 +0.5%
CB
24
Cooke & Bieler
Pennsylvania
$72.3M 625,247 -17,360 -3%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$69.9M 604,451 -7,730 -1%
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