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Diageo
DEO

Overview Fund Activity

772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$394M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$61.7M
3
CGT
3
Capital Guardian Trust
California
$25.3M
4
Deutsche Bank
4
Deutsche Bank
Germany
$52.7M
5
Jane Street
5
Jane Street
New York
$106M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.01B
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M
4
MWNA
4
Marshall Wace North America
New York
$18.5M
5
SJIC
5
St. James Investment Company
Texas
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.01B 6,945,506 -2,052,107 -23%
Harris Associates
2
Harris Associates
Illinois
$936M 6,410,325 -22,863 -0.4%
UBS Group
3
UBS Group
Switzerland
$563M 3,853,841 +72,671 +2%
Wells Fargo
4
Wells Fargo
California
$560M 3,832,959 -180,160 -4%
BBHC
5
Brown Brothers Harriman & Co
New York
$554M 3,795,293 -171,974 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$480M 3,286,150 -60,326 -2%
Morgan Stanley
7
Morgan Stanley
New York
$394M 2,697,086 +784,757 +41%
T
8
Thomaspartners
Massachusetts
$297M 2,035,642 +38,813 +2%
LCOV
9
London Company of Virginia
Virginia
$264M 1,808,028 -135,973 -7%
MG
10
Markel Group
Virginia
$197M 1,349,800 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$192M 1,312,670 -16,984 -1%
HMP
12
HS Management Partners
New York
$185M 1,266,654 -182,995 -13%
SCCM
13
Schafer Cullen Capital Management
New York
$176M 1,207,092 -22,768 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$174M 1,193,871 +51,327 +4%
BlackRock
15
BlackRock
New York
$167M 1,143,742 +1,955 +0.2%
CIM
16
Confluence Investment Management
Missouri
$137M 939,893 -3,995 -0.4%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M 880,643 -225,943 -20%
Northern Trust
18
Northern Trust
Illinois
$124M 846,104 -18,203 -2%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$117M 803,181 +1,936 +0.2%
GF
20
Gabelli Funds
New York
$112M 764,640 -27,860 -4%
Jane Street
21
Jane Street
New York
$106M 720,162 +163,908 +29%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$104M 715,527 -13,473 -2%
GI
23
GAMCO Investors
Connecticut
$94.3M 645,767 -27,625 -4%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$85.1M 582,811 -6,785 -1%
PPA
25
Parametric Portfolio Associates
Washington
$81.1M 555,057 +62,475 +13%
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