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Diageo
DEO

Overview Fund Activity

820 hedge funds and large institutions have $7.49B invested in Diageo in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 244 increasing their positions, 355 reducing their positions, and 141 closing their positions.

Holders
820
Holders Change
-85
Holders Change %
-9.39%
% of All Funds
18.12%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
61
Increased
244
Reduced
355
Closed
141
Calls
$56.7M
Puts
$34.5M
Net Calls
+$22.2M
Net Calls Change
+$12.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$303M
2
NI
2
Nuance Investments
Missouri
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$362M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.7M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Bank of America
2
Bank of America
North Carolina
$627M
3
Harris Associates
3
Harris Associates
Illinois
$115M
4
UBS Group
4
UBS Group
Switzerland
$435M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$627M 4,931,113 -702,545 -12%
Wells Fargo
2
Wells Fargo
California
$455M 3,581,045 -241,288 -6%
UBS Group
3
UBS Group
Switzerland
$435M 3,418,224 -390,730 -10%
Morgan Stanley
4
Morgan Stanley
New York
$382M 3,006,767 +187,251 +7%
BBHC
5
Brown Brothers Harriman & Co
New York
$362M 2,850,587 +339,993 +14%
Charles Schwab
6
Charles Schwab
California
$303M 2,385,298 +2,385,298 New
MG
7
Markel Group
Virginia
$172M 1,349,800 – –
LCOV
8
London Company of Virginia
Virginia
$171M 1,342,250 -54,527 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$154M 1,211,930 +10,532 +0.9%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M 1,049,699 -64,248 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$124M 974,875 +655,130 +205%
NI
12
Nuance Investments
Missouri
$123M 970,570 +724,851 +295%
SCCM
13
Schafer Cullen Capital Management
New York
$123M 969,874 -129,295 -12%
ClearBridge Investments
14
ClearBridge Investments
New York
$123M 968,003 +86,009 +10%
CIM
15
Confluence Investment Management
Missouri
$118M 927,203 +18,788 +2%
HL
16
Harding Loevner
New Jersey
$116M 916,198 -53,870 -6%
Harris Associates
17
Harris Associates
Illinois
$115M 900,985 -457,737 -34%
HMP
18
HS Management Partners
New York
$112M 879,285 +28,421 +3%
PPA
19
Parametric Portfolio Associates
Washington
$110M 869,066 -122,515 -12%
Northern Trust
20
Northern Trust
Illinois
$100M 787,768 -23,493 -3%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$97.3M 765,089 +257,340 +51%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$93.9M 738,576 +12,377 +2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$86.8M 682,613 +83,970 +14%
GF
24
Gabelli Funds
New York
$74.4M 585,000 -34,000 -5%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$72.4M 569,778 -6,805 -1%
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