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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 %
CCA
401
Checchi Capital Advisers
California
$789K -$11.4K -66 -1%
GT
402
Glenview Trust
Kentucky
$782K – – –
MCM
403
Mitchell Capital Management
Kansas
$768K +$6.04K +35 +0.8%
BAS
404
Brown Advisory Securities
Maryland
$756K -$180K -1,046 -19%
WA1
405
Wimmer Associates 1
California
$756K -$21.2K -123 -3%
AC
406
Addison Capital
Pennsylvania
$748K -$15.5K -90 -2%
AAM
407
American Asset Management
Florida
$742K -$172K -1,000 -19%
GC
408
Grimes & Company
Massachusetts
$742K +$17.2K +100 +2%
RPC
409
Rossmore Private Capital
Connecticut
$741K – – –
TCM
410
Traynor Capital Management
Pennsylvania
$735K -$41.9K -245 -5%
HCM
411
Highlander Capital Management
New Jersey
$732K – – –
SAM
412
Shamrock Asset Management
Texas
$729K +$12.8K +74 +2%
MPAM
413
Murphy Pohlad Asset Management
Minnesota
$715K -$16.7K -97 -2%
AF
414
Advisornet Financial
Minnesota
$713K +$3.28K +19 +0.5%
JCM
415
Jacobi Capital Management
Pennsylvania
$708K +$627K +3,621 +777%
CCG
416
Cypress Capital Group
Florida
$707K – – –
HCA
417
Harbour Capital Advisors
Virginia
$699K +$101K +586 +17%
Mirae Asset Global Investments
418
Mirae Asset Global Investments
South Korea
$694K +$694K +4,028 New
TYCC
419
Texas Yale Capital Corp
Florida
$688K -$688K -3,990 -50%
SL
420
Summitry LLC
California
$683K – – –
LNC
421
Lincoln National Corp
Pennsylvania
$675K +$100K +582 +17%
DWM
422
Dorchester Wealth Management
Quebec, Canada
$672K -$34.5K -200 -5%
EAM
423
Eagle Asset Management
Florida
$666K -$9.81K -57 -1%
BCM
424
Becker Capital Management
Oregon
$657K -$37.9K -220 -5%
HH
425
Hilltop Holdings
Texas
$651K -$99K -574 -13%
15 16
17
18 19