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Diageo
DEO

Overview Fund Activity

847 hedge funds and large institutions have $9.77B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 261 increasing their positions, 339 reducing their positions, and 64 closing their positions.

Holders
847
Holders Change
-17
Holders Change %
-1.97%
% of All Funds
18.6%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
52
Increased
261
Reduced
339
Closed
64
Calls
$94.1M
Puts
$78.8M
Net Calls
+$15.3M
Net Calls Change
-$14.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$172M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$49.1M
3
HMP
3
HS Management Partners
New York
$98.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$129M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$36.9M
2
BlackRock
2
BlackRock
New York
$32.8M
3
UBS Group
3
UBS Group
Switzerland
$580M
4
CBT
4
Capital Bank & Trust
California
$22.7M
5
Bank of America
5
Bank of America
North Carolina
$924M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$924M 5,651,727 -228,974 -4%
Wells Fargo
2
Wells Fargo
California
$631M 3,860,479 -51,356 -1%
UBS Group
3
UBS Group
Switzerland
$580M 3,545,381 -393,518 -10%
Morgan Stanley
4
Morgan Stanley
New York
$452M 2,766,590 -207,226 -7%
BBHC
5
Brown Brothers Harriman & Co
New York
$416M 2,543,683 -123,024 -5%
CSIA
6
Charles Schwab Investment Advisory
California
$364M 2,223,243 +43,040 +2%
Harris Associates
7
Harris Associates
Illinois
$282M 1,723,843 -178,478 -9%
LCOV
8
London Company of Virginia
Virginia
$231M 1,413,461 -6,993 -0.5%
MG
9
Markel Group
Virginia
$221M 1,349,800 – –
SCCM
10
Schafer Cullen Capital Management
New York
$187M 1,141,905 -33,353 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$182M 1,113,748 -10,012 -0.9%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175M 1,079,457 +27,945 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$172M 1,049,614 +511,894 +95%
HL
14
Harding Loevner
New Jersey
$164M 1,000,609 -33,615 -3%
PPA
15
Parametric Portfolio Associates
Washington
$157M 958,530 +22,770 +2%
CIM
16
Confluence Investment Management
Missouri
$147M 901,884 -6,531 -0.7%
Northern Trust
17
Northern Trust
Illinois
$132M 807,213 -13,934 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$129M 791,037 +121,502 +18%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$119M 724,720 -1,680 -0.2%
GF
20
Gabelli Funds
New York
$107M 653,200 -13,300 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$106M 646,312 -2,348 -0.4%
HMP
22
HS Management Partners
New York
$98.3M 600,989 +227,140 +61%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$92.9M 568,010 -2,850 -0.5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$92.8M 567,729 +5,253 +0.9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$88.1M 542,111 -71,762 -12%
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