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Diageo
DEO

Overview Fund Activity

799 hedge funds and large institutions have $9.9B invested in Diageo in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 306 reducing their positions, and 43 closing their positions.

Holders
799
Holders Change
+10
Holders Change %
+1.27%
% of All Funds
18.3%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.27%
New
58
Increased
241
Reduced
306
Closed
43
Calls
$84.7M
Puts
$63.3M
Net Calls
+$21.4M
Net Calls Change
-$7.71M

Top Buyers

1
Public Employees Retirement Association of Colorado
1
Public Employees Retirement Association of Colorado
Colorado
$60.8M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$23.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$129M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$60.6M
5
Jane Street
5
Jane Street
New York
$105M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$902M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$454M
3
MIH
3
Madison Investment Holdings
Wisconsin
$18.9M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.33M
5
UCFA
5
United Capital Financial Advisors
Texas
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$902M 6,370,350 -211,038 -3%
Harris Associates
2
Harris Associates
Illinois
$845M 5,966,285 -35,982 -0.6%
UBS Group
3
UBS Group
Switzerland
$564M 3,981,121 -15,490 -0.4%
Wells Fargo
4
Wells Fargo
California
$523M 3,693,950 -95,733 -3%
Morgan Stanley
5
Morgan Stanley
New York
$510M 3,601,655 -86,683 -2%
BBHC
6
Brown Brothers Harriman & Co
New York
$454M 3,206,522 -206,612 -6%
CSIA
7
Charles Schwab Investment Advisory
California
$298M 2,103,583 +10,915 +0.5%
LCOV
8
London Company of Virginia
Virginia
$218M 1,542,081 -33,909 -2%
MG
9
Markel Group
Virginia
$191M 1,349,800 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$157M 1,105,585 -40,722 -4%
SCCM
11
Schafer Cullen Capital Management
New York
$152M 1,074,562 -65,882 -6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M 1,071,051 +20,335 +2%
CIM
13
Confluence Investment Management
Missouri
$136M 957,278 -18,123 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$132M 934,844 -95,200 -9%
Deutsche Bank
15
Deutsche Bank
Germany
$129M 907,480 +103,997 +13%
PPA
16
Parametric Portfolio Associates
Washington
$121M 856,896 +28,608 +3%
BlackRock
17
BlackRock
New York
$120M 846,188 -46,840 -5%
Northern Trust
18
Northern Trust
Illinois
$120M 845,645 +5,903 +0.7%
HMP
19
HS Management Partners
New York
$112M 788,377 -67,867 -8%
Renaissance Technologies
20
Renaissance Technologies
New York
$111M 786,300 +83,800 +12%
Jane Street
21
Jane Street
New York
$105M 744,379 +89,963 +14%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$105M 760,084 -15,304 -2%
GF
23
Gabelli Funds
New York
$99.1M 699,400 -2,700 -0.4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$96.1M 678,059 -19,050 -3%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$81.2M 573,110 +6,087 +1%
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