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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 %
AC
451
Avestar Capital
New York
$595K +$8.64K +52 +1%
CAN
452
Cetera Advisor Networks
California
$591K -$116K -677 -16%
SPC
453
Sigma Planning Corp
Michigan
$591K +$23.6K +137 +4%
SCM
454
Stevens Capital Management
Pennsylvania
$591K +$591K +3,430 New
NA
455
NewEdge Advisors
Louisiana
$588K -$75.5K -438 -11%
Janus Henderson Group
456
Janus Henderson Group
United Kingdom
$587K – – –
HWA
457
Heritage Wealth Advisors
Virginia
$586K +$43.1K +250 +8%
ACA
458
Atlas Capital Advisors
Wyoming
$586K – – –
PFM
459
Peak Financial Management
Massachusetts
$585K – – –
IC
460
Inscription Capital
Texas
$582K -$20.2K -124 -3%
CIC
461
Crawford Investment Counsel
Georgia
$582K +$221K +1,285 +61%
PA
462
Parallel Advisors
California
$578K -$31K -180 -5%
PFP
463
Pinnacle Financial Partners
Tennessee
$576K – – –
Mackenzie Financial
464
Mackenzie Financial
Ontario, Canada
$569K +$569K +3,300 New
BHIA
465
Birch Hill Investment Advisors
Massachusetts
$568K – – –
CIAS
466
Capital Investment Advisory Services
North Carolina
$562K +$521K +3,070 +1,263%
FIM
467
Freedom Investment Management
Connecticut
$561K -$126K -733 -18%
Lido Advisors
468
Lido Advisors
California
$560K +$861 +5 +0.2%
LIM
469
Loudon Investment Management
New Hampshire
$551K -$121K -700 -18%
TSWM
470
Triangle Securities Wealth Management
North Carolina
$545K -$126K -727 -19%
ARMC
471
American Research & Management Company
Massachusetts
$544K – – –
CAM
472
Cozad Asset Management
Illinois
$537K -$23.1K -134 -4%
RFA
473
Reilly Financial Advisors
California
$537K -$8.79K -51 -2%
V
474
Veritable
Delaware
$532K -$33.8K -196 -6%
RG
475
Rathbones Group
United Kingdom
$531K – – –
17 18
19
20 21