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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 %
ANI
276
American National Insurance
Texas
$1.95M – – –
WCM
277
Wunderlich Capital Managemnt
Tennessee
$1.93M +$6.37K +37 +0.3%
OMC
278
Old Mission Capital
Illinois
$1.93M -$859K -4,982 -31%
PAI
279
Pittenger & Anderson Inc
Nebraska
$1.91M -$6.89K -40 -0.4%
WPA
280
Winning Points Advisors
Florida
$1.9M – – –
BBI
281
Baxter Bros Inc
Connecticut
$1.89M -$99.9K -580 -5%
OPA
282
Old Port Advisors
Maine
$1.88M -$29.1K -166 -2%
GAM
283
Griffin Asset Management
New York
$1.86M -$149K -865 -7%
MNBTD
284
Moody National Bank Trust Division
Texas
$1.86M +$3.62K +21 +0.2%
ACI
285
AMP Capital Investors
Australia
$1.85M +$1.15M +6,700 +163%
JG
286
Jefferies Group
New York
$1.85M +$1.85M +10,728 New
ISL
287
Ingalls & Snyder LLC
New York
$1.82M -$224K -1,302 -11%
MCM
288
McKinley Capital Management
Alaska
$1.75M -$167K -971 -9%
UR
289
USCA RIA
Texas
$1.74M -$851K -4,939 -33%
ASN
290
Advisory Services Network
Georgia
$1.73M +$61.3K +356 +4%
AT
291
Arden Trust
Delaware
$1.73M -$55.3K -321 -3%
Twin Tree Management
292
Twin Tree Management
Texas
$1.72M +$1.72M +10,001 New
SAMC
293
Spectrum Asset Management (California)
California
$1.7M -$2.59K -15 -0.2%
Truist Financial
294
Truist Financial
North Carolina
$1.69M +$521K +3,024 +45%
GI
295
Gradient Investments
Minnesota
$1.69M +$363K +2,106 +27%
MAFM
296
Mid Atlantic Financial Management
Pennsylvania
$1.67M -$16.5K -96 -1%
Chevy Chase Trust
297
Chevy Chase Trust
Maryland
$1.67M +$1.72K +10 +0.1%
LF
298
Lantz Financial
Illinois
$1.67M -$4.17K -24 -0.2%
TFS
299
Thoroughbred Financial Services
Tennessee
$1.66M +$20.3K +118 +1%
MCG
300
MACRO Consulting Group
New Jersey
$1.65M -$68.5K -397 -4%
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