DEO icon

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 %
OC
326
Oppenheimer & Co
New York
$1.27M -$22.9K -133 -2%
QCG
327
Quadrant Capital Group
Ohio
$1.27M +$33.5K +197 +3%
CHAM
328
Clear Harbor Asset Management
Connecticut
$1.24M -$30.3K -176 -2%
NME
329
Notis-McConarty Edward
$1.23M -$90.4K -525 -7%
RHBC
330
R.H. Bluestein & Co
Michigan
$1.23M +$19.8K +115 +2%
KWA
331
KCS Wealth Advisory
California
$1.22M +$13.1K +76 +1%
LSA
332
L & S Advisors
California
$1.21M -$90.3K -524 -7%
BRC
333
Bell Rock Capital
Delaware
$1.21M -$106K -614 -8%
FFWA
334
FRG Family Wealth Advisors
Washington
$1.2M -$91.3K -530 -7%
GT
335
Greenleaf Trust
Michigan
$1.19M – – –
JIC
336
Joel Isaacson & Co
New York
$1.18M -$847K -4,915 -42%
RIA
337
Realta Investment Advisors
Delaware
$1.18M +$121K +707 +11%
AP
338
Advisor Partners
California
$1.17M -$31.7K -184 -3%
MC
339
Maverick Capital
Texas
$1.16M +$81K +470 +7%
CHJWM
340
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.16M -$433K -2,534 -27%
RJT
341
Raymond James Trust
Florida
$1.15M +$59.3K +344 +5%
PCP
342
Proficio Capital Partners
Massachusetts
$1.15M +$5.17K +30 +0.5%
GQG Partners
343
GQG Partners
Florida
$1.15M -$1.41M -8,192 -55%
CCM
344
Covington Capital Management
California
$1.15M -$582K -3,375 -34%
DBRC
345
D.B. Root & Company
Pennsylvania
$1.14M -$87.5K -508 -7%
FAAS
346
First Allied Advisory Services
California
$1.13M -$109K -634 -9%
SGA
347
Strategic Global Advisors
California
$1.13M +$7.93K +46 +0.7%
AHC
348
Anderson Hoagland & Co
Missouri
$1.13M -$462K -2,750 -29%
FNT
349
First National Trust
Pennsylvania
$1.11M -$132K -767 -11%
Cetera Investment Advisers
350
Cetera Investment Advisers
Illinois
$1.11M +$33.4K +193 +3%
12 13
14
15 16