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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 %
LCM
376
Laurion Capital Management
New York
$965K +$965K +5,600 New
LKIM
377
Lawson Kroeker Investment Management
Nebraska
$959K -$34.5K -200 -3%
SCM
378
Sterling Capital Management
North Carolina
$958K -$14.3K -83 -1%
WS
379
Wedbush Securities
California
$932K +$12.9K +75 +1%
LFAS
380
Level Four Advisory Services
Texas
$927K -$141K -820 -13%
PC
381
Port Capital
Illinois
$919K -$68.9K -400 -7%
CSS
382
Cubist Systematic Strategies
Connecticut
$907K -$4.66K -27 -0.5%
RFC
383
Regions Financial Corp
Alabama
$904K +$193K +1,120 +27%
FIB
384
First Interstate Bank
Montana
$902K -$32.7K -190 -4%
ZCA
385
Zeke Capital Advisors
Pennsylvania
$891K +$27.2K +158 +3%
Luther King Capital Management (LKCM)
386
Luther King Capital Management (LKCM)
Texas
$872K +$37.4K +217 +4%
AWA
387
Arete Wealth Advisors
Illinois
$870K +$172 +1 +0%
PVWM
388
Point View Wealth Management
New Jersey
$866K -$12.2K -71 -1%
FWM
389
Frontier Wealth Management
Missouri
$865K +$51.7K +300 +6%
FANJ
390
Financial Architects (New Jersey)
New Jersey
$862K +$4.48K +26 +0.5%
I
391
IberiaBank
Louisiana
$860K +$28.4K +165 +3%
FWCM
392
Ferguson Wellman Capital Management
Oregon
$848K – – –
FG
393
Fiduciary Group
Georgia
$840K -$21.5K -125 -3%
WAM
394
Wealthspire Advisors (Maryland)
Maryland
$839K -$21.7K -126 -3%
BDS
395
Banco de Sabadell
Florida
$835K -$98.9K -573 -11%
NEI
396
Northwest & Ethical Investments
Ontario, Canada
$824K +$145K +844 +21%
CG
397
Colony Group
Massachusetts
$823K +$251K +1,456 +44%
BAM
398
Burgundy Asset Management
Ontario, Canada
$816K – – –
EARNEST Partners
399
EARNEST Partners
Georgia
$811K -$66.3K -385 -8%
SIM
400
Sterling Investment Management
Arizona
$808K -$18.6K -108 -2%
14 15
16
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