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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.

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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$328M
2
Renaissance Technologies
Renaissance Technologies
New York
$28M
3
CB
Cooke & Bieler
Pennsylvania
$448K
4
NI
Nuance Investments
Missouri
$420K
5
Deutsche Bank
Deutsche Bank
Germany
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
SVWAG
226
Sound View Wealth Advisors Group
Georgia
$3.22M +$3.22M +18,656 New
FFA
227
Fragasso Financial Advisors
Pennsylvania
$3.21M +$183K +1,062 +6%
AUB
228
Atlantic Union Bankshares
Virginia
$3.17M +$105K +607 +3%
CB
229
Commerce Bank
Missouri
$3.12M +$76.7K +445 +3%
BC
230
Brinker Capital
Pennsylvania
$3.07M +$156K +903 +5%
Barclays
231
Barclays
United Kingdom
$3.06M -$2.79M -16,162 -48%
LBD
232
Landsberg Bennett & Dubbaneh
Florida
$3.02M -$697K -4,078 -19%
MCP
233
Mirador Capital Partners
California
$3.02M -$9.13K -53 -0.3%
LI
234
Lafayette Investments
Maryland
$3.01M – – –
CDH
235
Charles D. Hyman
$3M +$2.59K +15 +0.1%
Cambridge Investment Research Advisors
236
Cambridge Investment Research Advisors
Iowa
$2.93M +$86.7K +503 +3%
PSUF
237
People's United Financial
Connecticut
$2.88M -$338K -1,960 -10%
RFM
238
Royal Fund Management
Florida
$2.88M -$140K -812 -5%
LWCFA
239
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.82M -$234K -1,355 -8%
FFA
240
First Foundation Advisors
California
$2.8M -$41.7K -242 -1%
RCM
241
Radnor Capital Management
Pennsylvania
$2.75M – – –
MWNA
242
Marshall Wace North America
New York
$2.74M +$2.74M +15,891 New
TAM
243
Tradition Asset Management
Virginia
$2.73M +$2.73M +15,848 New
EGA
244
Eagle Global Advisors
Texas
$2.71M -$445K -2,580 -14%
BAM
245
Barrett Asset Management
New York
$2.68M – – –
HGI
246
Hansberger Growth Investors
Wisconsin
$2.67M -$475K -2,755 -15%
TA
247
Townsend & Associates
Colorado
$2.64M -$14.7K -84 -0.6%
EVM
248
Eaton Vance Management
Massachusetts
$2.62M +$329K +1,907 +14%
HCMT
249
Highland Capital Management (Tennessee)
Tennessee
$2.62M -$26.7K -155 -1%
MC
250
Moors & Cabot
Massachusetts
$2.55M -$507K -2,934 -17%
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