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Diageo
DEO

Overview Fund Activity

874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.

Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$261M
3
ACM
3
Atlanta Capital Management
Georgia
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.6M
5
HPC
5
HM Payson & Co
Maine
$32.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$376M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$77.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$481M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$56.4M
5
Bank of America
5
Bank of America
North Carolina
$979M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$979M 5,981,325 -186,697 -3%
UBS Group
2
UBS Group
Switzerland
$645M 3,941,977 -58,118 -1%
Wells Fargo
3
Wells Fargo
California
$645M 3,939,439 +30,734 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$481M 2,939,287 -261,655 -8%
BBHC
5
Brown Brothers Harriman & Co
New York
$447M 2,729,292 -150,368 -5%
Harris Associates
6
Harris Associates
Illinois
$376M 2,298,822 -1,920,252 -46%
CSIA
7
Charles Schwab Investment Advisory
California
$353M 2,157,118 +21,919 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$261M 1,595,114 +691,200 +76%
LCOV
9
London Company of Virginia
Virginia
$231M 1,411,969 -9,600 -0.7%
MG
10
Markel Group
Virginia
$221M 1,349,800 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$184M 1,124,986 -22,847 -2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M 1,095,768 +31,821 +3%
HL
13
Harding Loevner
New Jersey
$174M 1,063,948 +1,063,948 New
SCCM
14
Schafer Cullen Capital Management
New York
$154M 944,133 -57,886 -6%
CIM
15
Confluence Investment Management
Missouri
$151M 923,549 -33,252 -3%
PPA
16
Parametric Portfolio Associates
Washington
$150M 916,531 +82,270 +10%
Northern Trust
17
Northern Trust
Illinois
$138M 844,162 +85,578 +11%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$120M 732,011 -24,133 -3%
BlackRock
19
BlackRock
New York
$113M 692,977 +6,655 +1%
GF
20
Gabelli Funds
New York
$110M 673,000 -18,100 -3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$108M 660,081 -411 -0.1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$103M 630,265 +131,452 +26%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$93.7M 572,850 +1,150 +0.2%
ClearBridge Investments
24
ClearBridge Investments
New York
$91.2M 557,366 +39,237 +8%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$89.6M 547,691 – –
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