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Diageo
DEO

Overview Fund Activity

791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$420M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$100M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.1M
5
BCWM
5
Bartlett & Co Wealth Management
Ohio
$21.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$79.7M
2
Citigroup
2
Citigroup
New York
$12.3M
3
OCM
3
Osterweis Capital Management
California
$0
4
LCOV
4
London Company of Virginia
Virginia
$217M
5
Jane Street
5
Jane Street
New York
$71.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$928M 6,853,093 -92,413 -1%
Harris Associates
2
Harris Associates
Illinois
$847M 6,253,734 -156,591 -2%
UBS Group
3
UBS Group
Switzerland
$533M 3,935,559 +81,718 +2%
Wells Fargo
4
Wells Fargo
California
$518M 3,825,832 -7,127 -0.2%
BBHC
5
Brown Brothers Harriman & Co
New York
$501M 3,701,540 -93,753 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$444M 3,281,480 -4,670 -0.1%
Morgan Stanley
7
Morgan Stanley
New York
$420M 3,102,083 +404,997 +15%
T
8
Thomaspartners
Massachusetts
$282M 2,085,331 +49,689 +2%
LCOV
9
London Company of Virginia
Virginia
$217M 1,605,220 -202,808 -11%
MG
10
Markel Group
Virginia
$183M 1,349,800 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$167M 1,230,163 -82,507 -6%
SCCM
12
Schafer Cullen Capital Management
New York
$160M 1,179,623 -27,469 -2%
BlackRock
13
BlackRock
New York
$154M 1,140,417 -3,325 -0.3%
HMP
14
HS Management Partners
New York
$150M 1,105,354 -161,300 -13%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M 1,086,463 +205,820 +23%
CIM
16
Confluence Investment Management
Missouri
$132M 977,254 +37,361 +4%
Northern Trust
17
Northern Trust
Illinois
$114M 841,350 -4,754 -0.6%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$107M 791,720 -11,461 -1%
Renaissance Technologies
19
Renaissance Technologies
New York
$100M 739,800 +266,500 +56%
GF
20
Gabelli Funds
New York
$98.3M 726,040 -38,600 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$94.4M 696,811 -18,716 -3%
PPA
22
Parametric Portfolio Associates
Washington
$84.8M 626,513 +71,456 +13%
GI
23
GAMCO Investors
Connecticut
$82.4M 608,742 -37,025 -6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$79.7M 588,549 -605,322 -51%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$78.4M 578,785 -4,026 -0.7%
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