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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 %
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$1.65M +$84.8K +492 +5%
MOS
302
MGO One Seven
Ohio
$1.62M -$16.9K -98 -1%
SF
303
Synovus Financial
Georgia
$1.62M +$28.4K +165 +2%
CWM
304
Circle Wealth Management
New Jersey
$1.6M -$356K -2,064 -18%
TAM
305
Taurus Asset Management
New York
$1.6M – – –
PMG
306
ProVise Management Group
Florida
$1.51M +$12.4K +72 +0.8%
LWAC
307
Laurel Wealth Advisors (California)
California
$1.51M -$172 -1 -0%
CIP
308
Capital Insight Partners
Arizona
$1.5M -$8.61K -50 -0.6%
WAM
309
World Asset Management
Michigan
$1.49M -$152K -880 -9%
MA
310
MUFG Americas
New York
$1.49M +$16K +93 +1%
Asset Management One
311
Asset Management One
Japan
$1.48M -$192K -1,113 -11%
ACM
312
Ativo Capital Management
Illinois
$1.46M +$172 +1 +0%
WIC
313
Woodmont Investment Counsel
Tennessee
$1.43M -$4.31K -25 -0.3%
SHA
314
Seneca House Advisors
Virginia
$1.42M -$8.2K -48 -0.6%
VFA
315
Voya Financial Advisors
Connecticut
$1.42M +$80.3K +468 +6%
CAM
316
Columbia Asset Management
Michigan
$1.42M -$90.4K -525 -6%
DADC
317
D.A. Davidson & Co
Montana
$1.4M -$1.57M -9,094 -53%
BWM
318
BerganKDV Wealth Management
Minnesota
$1.37M -$73.6K -427 -5%
WAM
319
Weatherly Asset Management
California
$1.37M -$19.6K -114 -1%
VF
320
Virtu Financial
New York
$1.34M -$151K -877 -10%
VLC
321
Van Leeuwen & Company
New Jersey
$1.33M +$49.8K +289 +4%
SIMM
322
Stillwater Investment Management (Minnesota)
Minnesota
$1.33M +$5K +29 +0.4%
ECM
323
ETrade Capital Management
Virginia
$1.31M -$294K -1,703 -18%
BFEC
324
Benjamin F. Edwards & Company
Missouri
$1.28M +$93.6K +543 +8%
RC
325
Roundview Capital
New Jersey
$1.28M – – –
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