711 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 reducing their positions, and 42 closing their positions.

Holders
711
Holders Change
+28
Holders Change %
+4.1%
% of All Funds
17.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
77
Increased
205
Reduced
275
Closed
42
Calls
$86.6M
Puts
$138M
Net Calls
-$51M
Net Calls Change
-$70.9M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.19B 8,997,613 +2,314,933 +35%
Harris Associates
2
Harris Associates
Illinois
$850M 6,433,188 -93,087 -1%
Wells Fargo
3
Wells Fargo
California
$530M 4,013,119 -31,690 -0.8%
BBHC
4
Brown Brothers Harriman & Co
New York
$524M 3,967,267 -83,463 -2%
UBS Group
5
UBS Group
Switzerland
$500M 3,781,170 -199,953 -5%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$442M 3,346,476 +62,765 +2%
T
7
Thomaspartners
Massachusetts
$264M 1,996,829 -135,110 -6%
LCOV
8
London Company of Virginia
Virginia
$257M 1,944,001 -48,735 -2%
Morgan Stanley
9
Morgan Stanley
New York
$253M 1,912,329 -91,473 -5%
HMP
10
HS Management Partners
New York
$192M 1,449,649 -110,705 -7%
MG
11
Markel Group
Virginia
$178M 1,349,800 +2,000 +0.1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$176M 1,329,654 -100,483 -7%
SCCM
13
Schafer Cullen Capital Management
New York
$163M 1,229,860 -5,948 -0.5%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$151M 1,142,544 -332,787 -23%
BlackRock
15
BlackRock
New York
$151M 1,141,787 +123,049 +12%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M 1,106,586 -88,522 -7%
CIM
17
Confluence Investment Management
Missouri
$125M 943,888 +8,687 +0.9%
Northern Trust
18
Northern Trust
Illinois
$114M 864,307 +16,131 +2%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$106M 801,245 -5,523 -0.7%
GF
20
Gabelli Funds
New York
$105M 792,500 -18,000 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$96.3M 729,000 -7,668 -1%
GI
22
GAMCO Investors
Connecticut
$89M 673,392 -6,634 -1%
CBT
23
Capital Bank & Trust
California
$82.8M 626,528 +9,515 +2%
SAC
24
Smith Affiliated Capital
New York
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$77.9M 589,596 -8,964 -1%