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Diageo
DEO

Overview Fund Activity

683 hedge funds and large institutions have $8.95B invested in Diageo in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 46 closing their positions.

Holders
683
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
17.05%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
58
Increased
211
Reduced
266
Closed
46
Calls
$101M
Puts
$81.1M
Net Calls
+$20M
Net Calls Change
-$202K

Top Buyers

1
CBT
1
Capital Bank & Trust
California
$73.9M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$177M
3
MIH
3
Madison Investment Holdings
Wisconsin
$71.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M
5
UBS Group
5
UBS Group
Switzerland
$477M

Top Sellers

1
BlackRock
1
BlackRock
New York
$122M
2
CGT
2
Capital Guardian Trust
California
$0
3
SJIC
3
St. James Investment Company
Texas
$40.3M
4
Credit Agricole
4
Credit Agricole
France
$0
5
Franklin Resources
5
Franklin Resources
California
$31.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$801M 6,682,680 -35,727 -0.5%
Harris Associates
2
Harris Associates
Illinois
$782M 6,526,275 -176,765 -3%
BBHC
3
Brown Brothers Harriman & Co
New York
$485M 4,050,730 -177,421 -4%
Wells Fargo
4
Wells Fargo
California
$485M 4,044,809 -121,885 -3%
UBS Group
5
UBS Group
Switzerland
$477M 3,981,123 +109,627 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$393M 3,283,711 +12,832 +0.4%
T
7
Thomaspartners
Massachusetts
$255M 2,131,939 +94,581 +5%
Morgan Stanley
8
Morgan Stanley
New York
$240M 2,003,802 +45,793 +2%
LCOV
9
London Company of Virginia
Virginia
$239M 1,992,736 +69,835 +4%
HMP
10
HS Management Partners
New York
$187M 1,560,354 +46,975 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$177M 1,475,331 +332,046 +29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$171M 1,430,137 +49,524 +4%
MG
13
Markel Group
Virginia
$162M 1,347,800 +13,000 +1%
SCCM
14
Schafer Cullen Capital Management
New York
$148M 1,235,808 -20,459 -2%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M 1,195,108 +115,666 +11%
BlackRock
16
BlackRock
New York
$122M 1,018,738 -731,509 -42%
CIM
17
Confluence Investment Management
Missouri
$112M 935,201 +52,618 +6%
Northern Trust
18
Northern Trust
Illinois
$102M 848,176 -13,022 -2%
GF
19
Gabelli Funds
New York
$97.1M 810,500 -5,900 -0.7%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$96.7M 806,768 -4,042 -0.5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$88.3M 736,668 +7,586 +1%
GI
22
GAMCO Investors
Connecticut
$81.5M 680,026 -3,000 -0.4%
NI
23
Nuance Investments
Missouri
$75.2M 627,287 +38,352 +7%
CBT
24
Capital Bank & Trust
California
$73.9M 617,013 +617,013 New
CB
25
Cooke & Bieler
Pennsylvania
$73M 608,792 -16,455 -3%
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