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Diageo
DEO

Overview Fund Activity

789 hedge funds and large institutions have $10.6B invested in Diageo in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 226 increasing their positions, 326 reducing their positions, and 53 closing their positions.

Holders
789
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
18.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
57
Increased
226
Reduced
326
Closed
53
Calls
$84M
Puts
$54.8M
Net Calls
+$29.1M
Net Calls Change
+$10.8M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$301M
2
Morgan Stanley
2
Morgan Stanley
New York
$531M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$68.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$116M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$148M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$58M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$492M
3
Bank of America
3
Bank of America
North Carolina
$948M
4
Harris Associates
4
Harris Associates
Illinois
$864M
5
HMP
5
HS Management Partners
New York
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$948M 6,581,388 -271,705 -4%
Harris Associates
2
Harris Associates
Illinois
$864M 6,002,267 -251,467 -4%
UBS Group
3
UBS Group
Switzerland
$576M 3,996,611 +61,052 +2%
Wells Fargo
4
Wells Fargo
California
$546M 3,789,683 -36,149 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$531M 3,688,338 +586,255 +19%
BBHC
6
Brown Brothers Harriman & Co
New York
$492M 3,413,134 -288,406 -8%
ClearBridge Investments
7
ClearBridge Investments
New York
$468M 325,098 +39,757 +14%
CSIA
8
Charles Schwab Investment Advisory
California
$301M 2,092,668 +2,092,668 New
LCOV
9
London Company of Virginia
Virginia
$227M 1,575,990 -29,230 -2%
MG
10
Markel Group
Virginia
$194M 1,349,800 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$165M 1,146,307 -83,856 -7%
SCCM
12
Schafer Cullen Capital Management
New York
$164M 1,140,444 -39,179 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M 1,050,716 -35,747 -3%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$148M 1,030,044 +441,495 +75%
CIM
15
Confluence Investment Management
Missouri
$140M 975,401 -1,853 -0.2%
BlackRock
16
BlackRock
New York
$129M 893,028 -247,389 -22%
HMP
17
HS Management Partners
New York
$123M 856,244 -249,110 -23%
Northern Trust
18
Northern Trust
Illinois
$121M 839,742 -1,608 -0.2%
PPA
19
Parametric Portfolio Associates
Washington
$119M 828,288 +201,775 +32%
Deutsche Bank
20
Deutsche Bank
Germany
$116M 803,483 +471,204 +142%
JFL
21
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M 775,388 -16,332 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$101M 702,500 -37,300 -5%
GF
23
Gabelli Funds
New York
$101M 702,100 -23,940 -3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$100M 697,109 +298 +0%
Jane Street
25
Jane Street
New York
$94.1M 654,416 +123,438 +23%
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