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 %
HJGA
426
Hardman Johnston Global Advisors
Connecticut
$650K – – –
MCM
427
Murphy Capital Management
New Jersey
$644K -$62.9K -365 -9%
PFM
428
Parsec Financial Management
North Carolina
$637K -$78.6K -456 -11%
WG
429
Welch Group
Alabama
$635K +$6.21K +36 +1%
WP
430
WealthPLAN Partners
Nebraska
$632K +$52.6K +321 +9%
VV
431
Verity & Verity
South Carolina
$631K -$5.92M -34,332 -90%
VFA
432
Valeo Financial Advisors
Indiana
$631K -$66K -383 -9%
NL
433
NVWM LLC
Pennsylvania
$631K +$345 +2 +0.1%
Principal Financial Group
434
Principal Financial Group
Iowa
$624K – – –
SWP
435
Stratos Wealth Partners
Ohio
$623K -$47.9K -278 -7%
LCAM
436
London & Capital Asset Management
United Kingdom
$623K +$255K +1,481 +69%
ODCM
437
Old Dominion Capital Management
Virginia
$620K -$5.17K -30 -0.8%
SBH
438
Segall Bryant & Hamill
Illinois
$619K +$52.1K +303 +9%
ESB
439
Essex Savings Bank
Connecticut
$618K +$147K +855 +31%
CCP
440
Corient Capital Partners
California
$612K +$41.7K +242 +7%
KIA
441
KCM Investment Advisors
California
$611K +$517 +3 +0.1%
PWP
442
Private Wealth Partners
California
$610K – – –
MWA
443
Meridian Wealth Advisors
Texas
$609K +$13.2K +74 +2%
CHP
444
Cable Hill Partners
Oregon
$606K -$86K -499 -12%
MSS
445
Mitchell Sinkler & Starr
Pennsylvania
$603K +$2.58K +15 +0.4%
S
446
SignatureFD
Georgia
$601K +$2.76K +16 +0.5%
WP
447
WealthSource Partners
California
$600K +$359K +2,085 +149%
HNB
448
Huntington National Bank
Ohio
$599K -$340K -1,972 -36%
HJIM
449
Henry James International Management
New York
$598K -$12.7K -74 -2%
BO
450
BRR OpCo
Ohio
$595K -$482K -2,796 -45%
16 17
18
19 20