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Diageo
DEO

Overview Fund Activity

864 hedge funds and large institutions have $10.7B invested in Diageo in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 369 reducing their positions, and 65 closing their positions.

Holders
864
Holders Change
-10
Holders Change %
-1.14%
% of All Funds
18.79%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
64
Increased
253
Reduced
369
Closed
65
Calls
$84.4M
Puts
$54.8M
Net Calls
+$29.6M
Net Calls Change
+$8.7M

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$200M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$92.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$115M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$328M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28M
3
CB
3
Cooke & Bieler
Pennsylvania
$448K
4
NI
4
Nuance Investments
Missouri
$420K
5
Deutsche Bank
5
Deutsche Bank
Germany
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.01B 5,880,701 -100,624 -2%
UBS Group
2
UBS Group
Switzerland
$679M 3,938,899 -3,078 -0.1%
Wells Fargo
3
Wells Fargo
California
$674M 3,911,835 -27,604 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$512M 2,973,816 +34,529 +1%
BBHC
5
Brown Brothers Harriman & Co
New York
$460M 2,666,707 -62,585 -2%
CSIA
6
Charles Schwab Investment Advisory
California
$376M 2,180,203 +23,085 +1%
Harris Associates
7
Harris Associates
Illinois
$328M 1,902,321 -396,501 -17%
Deutsche Bank
8
Deutsche Bank
Germany
$256M 1,488,111 -107,003 -7%
LCOV
9
London Company of Virginia
Virginia
$245M 1,420,454 +8,485 +0.6%
MG
10
Markel Group
Virginia
$233M 1,349,800 – –
SCCM
11
Schafer Cullen Capital Management
New York
$200M 1,175,258 +231,125 +24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$194M 1,123,760 -1,226 -0.1%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M 1,051,512 -44,256 -4%
HL
14
Harding Loevner
New Jersey
$178M 1,034,224 -29,724 -3%
PPA
15
Parametric Portfolio Associates
Washington
$161M 935,760 +19,229 +2%
CIM
16
Confluence Investment Management
Missouri
$157M 908,415 -15,134 -2%
Northern Trust
17
Northern Trust
Illinois
$142M 821,147 -23,015 -3%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$125M 726,400 -5,611 -0.8%
BlackRock
19
BlackRock
New York
$118M 686,824 -6,153 -0.9%
ClearBridge Investments
20
ClearBridge Investments
New York
$115M 669,535 +112,169 +20%
GF
21
Gabelli Funds
New York
$115M 666,500 -6,500 -1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$112M 648,660 -11,421 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$106M 613,873 -16,392 -3%
GI
24
GAMCO Investors
Connecticut
$98.8M 573,529 +42,560 +8%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$98.4M 570,860 -1,990 -0.3%
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