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Diageo
DEO

Overview Fund Activity

842 hedge funds and large institutions have $9.21B invested in Diageo in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 332 reducing their positions, and 59 closing their positions.

Holders
842
Holders Change
+43
Holders Change %
+5.38%
% of All Funds
18.79%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
108
Increased
241
Reduced
332
Closed
59
Calls
$76M
Puts
$55.8M
Net Calls
+$20.2M
Net Calls Change
-$1.27M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$554M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28M
3
Public Employees Retirement Association of Colorado
3
Public Employees Retirement Association of Colorado
Colorado
$77.7M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$73.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$12.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$598M
2
Jane Street
2
Jane Street
New York
$26.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$454M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$79.3M
5
BBHC
5
Brown Brothers Harriman & Co
New York
$408M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$875M 6,168,022 -202,328 -3%
Harris Associates
2
Harris Associates
Illinois
$598M 4,219,074 -1,747,211 -29%
UBS Group
3
UBS Group
Switzerland
$567M 4,000,095 +18,974 +0.5%
Wells Fargo
4
Wells Fargo
California
$554M 3,908,705 +214,755 +6%
Morgan Stanley
5
Morgan Stanley
New York
$454M 3,200,942 -400,713 -11%
BBHC
6
Brown Brothers Harriman & Co
New York
$408M 2,879,660 -326,862 -10%
CSIA
7
Charles Schwab Investment Advisory
California
$303M 2,135,199 +31,616 +2%
LCOV
8
London Company of Virginia
Virginia
$202M 1,421,569 -120,512 -8%
MG
9
Markel Group
Virginia
$191M 1,349,800 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$163M 1,147,833 +42,248 +4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151M 1,063,947 -7,104 -0.7%
SCCM
12
Schafer Cullen Capital Management
New York
$142M 1,002,019 -72,543 -7%
CIM
13
Confluence Investment Management
Missouri
$136M 956,801 -477 -0%
Deutsche Bank
14
Deutsche Bank
Germany
$128M 903,914 -3,566 -0.4%
Renaissance Technologies
15
Renaissance Technologies
New York
$119M 841,900 +55,600 +7%
PPA
16
Parametric Portfolio Associates
Washington
$118M 834,261 -22,635 -3%
Northern Trust
17
Northern Trust
Illinois
$108M 758,584 -87,061 -10%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$107M 756,144 -3,940 -0.5%
GF
19
Gabelli Funds
New York
$98M 691,100 -8,300 -1%
BlackRock
20
BlackRock
New York
$97.3M 686,322 -159,866 -19%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$93.7M 660,492 -17,567 -3%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$81.1M 571,700 -1,410 -0.2%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$79.3M 559,140 -375,704 -40%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$77.7M 547,691 +118,880 +28%
GI
25
GAMCO Investors
Connecticut
$77.1M 543,709 -17,250 -3%
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