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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
+$39.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.2M
3
ClearBridge Investments
ClearBridge Investments
New York
+$19.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$14.6M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$10.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$68.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$54M
3
CB
Cooke & Bieler
Pennsylvania
-$41.1M
4
NI
Nuance Investments
Missouri
-$25.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWD
251
Osborn Williams & Donohoe
Ohio
$2.54M +$38.1K +221 +2%
WC
252
Westhampton Capital
North Carolina
$2.52M +$2.52M +14,617 New
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.42M -$813K -4,715 -25%
Mariner
254
Mariner
Kansas
$2.42M -$5.05M -29,284 -68%
State Street
255
State Street
Massachusetts
$2.33M +$929K +5,403 +66%
RB
256
Rodgers Brothers
Pennsylvania
$2.32M -$330K -1,916 -12%
MML Investors Services
257
MML Investors Services
Massachusetts
$2.32M +$48.2K +280 +2%
SC
258
Searle & Co
Connecticut
$2.3M – – –
AAM
259
Auxier Asset Management
Oregon
$2.26M – – –
WEC
260
Winslow Evans & Crocker
Massachusetts
$2.24M +$40K +232 +2%
LNWWM
261
Laird Norton Wetherby Wealth Management
California
$2.2M +$44.5K +258 +2%
Fiera Capital (Canada)
262
Fiera Capital (Canada)
Quebec, Canada
$2.2M -$51.2K -297 -2%
ARTA
263
A.R.T. Advisors
New York
$2.18M +$1.27M +7,400 +140%
VAS
264
Vestmark Advisory Solutions
Massachusetts
$2.18M +$160K +930 +8%
DA
265
Dillon & Associates
Michigan
$2.17M – – –
HTC
266
Haverford Trust Company
Pennsylvania
$2.17M +$278K +1,615 +15%
NGA
267
Naples Global Advisors
Florida
$2.16M -$56.9K -330 -3%
FA
268
Fagan Associates
New York
$2.15M +$1.72K +10 +0.1%
NIC
269
Northwest Investment Counselors
Oregon
$2.14M -$46.2K -268 -2%
WCF
270
West Coast Financial
California
$2.06M -$99.2K -576 -5%
TC
271
Telemus Capital
Michigan
$2.04M -$71.7K -439 -3%
PAM
272
Private Asset Management
California
$2.03M -$43.9K -255 -2%
BFO
273
Boston Family Office
Massachusetts
$2.02M +$51.9K +301 +3%
BCM
274
Brookmont Capital Management
Texas
$2M +$8.79K +51 +0.4%
SCP
275
Syntal Capital Partners
Texas
$1.99M +$1.99M +11,542 New
9 10
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