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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 %
SPIA
351
Steward Partners Investment Advisory
New York
$1.09M -$20.2K -117 -2%
FWIA
352
Fort Washington Investment Advisors
Ohio
$1.08M -$8.62K -50 -0.8%
FBT
353
First Bankers Trust
Kentucky
$1.08M +$251K +1,454 +30%
DWT
354
Dorsey & Whitney Trust
South Dakota
$1.06M +$40.7K +236 +4%
SIAP
355
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.06M -$192K -1,112 -15%
PA
356
Profund Advisors
Maryland
$1.06M +$14.3K +83 +1%
HFM
357
Hartford Financial Management
Connecticut
$1.05M – – –
PCM
358
Parsons Capital Management
Rhode Island
$1.04M -$1.9K -11 -0.2%
CS
359
Comerica Securities
Michigan
$1.04M +$51.2K +297 +5%
WF
360
Welch & Forbes
Massachusetts
$1.04M – – –
MA
361
Mutual Advisors
Nebraska
$1.04M -$11K -64 -1%
JIC
362
Johnson Investment Counsel
Ohio
$1.04M +$56.1K +326 +6%
Bessemer Group
363
Bessemer Group
New Jersey
$1.03M +$177K +1,026 +21%
AFM
364
Abbot Financial Management
Massachusetts
$1.03M -$17.2K -100 -2%
AI
365
Atria Investments
North Carolina
$1.03M +$43.4K +265 +4%
PA
366
Probity Advisors
Texas
$1.02M -$64.5K -374 -6%
RIM
367
Regent Investment Management
Kentucky
$1.02M -$55.2K -320 -5%
NNP
368
Nachman Norwood & Parrott
South Carolina
$1.02M -$33.3K -193 -3%
BF
369
BOK Financial
Oklahoma
$1.01M -$31.4K -182 -3%
SW
370
SVB Wealth
Massachusetts
$1.01M -$204K -1,186 -17%
KFGK
371
Keystone Financial Group (Kentucky)
Kentucky
$1M +$2.07K +12 +0.2%
OAM
372
Occidental Asset Management
California
$995K -$5.17K -30 -0.5%
NFGCM
373
Norman Fields Gottscho Capital Management
New York
$992K -$15.5K -90 -2%
JWM
374
JGP Wealth Management
Oregon
$992K -$10.7K -62 -1%
JMH
375
J.M. Hartwell
New York
$970K +$21.9K +127 +2%
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15
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