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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
1
Schafer Cullen Capital Management
New York
$200M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$92.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$115M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$328M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28M
3
CB
3
Cooke & Bieler
Pennsylvania
$448K
4
NI
4
Nuance Investments
Missouri
$420K
5
Deutsche Bank
5
Deutsche Bank
Germany
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$96.9M +$3.53M +20,468 +4%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$94M -$338K -1,963 -0.4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$92.7M +$33.2M +192,724 +56%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$78.1M -$2.23M -12,948 -3%
CBT
30
Capital Bank & Trust
California
$77.7M -$7.3M -42,437 -9%
DLA
31
Douglas Lane & Associates
New York
$75.9M -$2.35M -13,627 -3%
DC
32
Davenport & Co
Virginia
$74.1M +$203K +1,178 +0.3%
HMP
33
HS Management Partners
New York
$64.4M -$13M -75,578 -17%
Goldman Sachs
34
Goldman Sachs
New York
$61M +$2.03M +11,763 +3%
CCM
35
Cullen Capital Management
New York
$59.6M +$345K +2,000 +0.6%
Stifel Financial
36
Stifel Financial
Missouri
$58.8M +$1.26M +7,330 +2%
FI
37
Focused Investors
California
$54M -$2.14M -12,400 -4%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$53.6M +$342K +1,982 +0.6%
ACM
39
Atlanta Capital Management
Georgia
$51.6M +$167K +971 +0.3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$51.2M +$2.91M +16,881 +6%
AG
41
Aperio Group
California
$48.5M +$1.86M +10,795 +4%
CGT
42
Capital Guardian Trust
California
$48.1M +$1.11M +6,445 +2%
RJA
43
Raymond James & Associates
Florida
$46.9M +$484K +2,808 +1%
Fisher Asset Management
44
Fisher Asset Management
Washington
$46M -$3.11M -18,067 -6%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$45M +$1.57M +9,103 +4%
GRQ
46
Gardner Russo & Quinn
Pennsylvania
$41.6M -$17.7M -102,460 -30%
Lazard Asset Management
47
Lazard Asset Management
New York
$40.6M -$519K -3,013 -1%
TBC
48
Tweedy, Browne Co
Connecticut
$40M -$463K -2,689 -1%
NEAM
49
New England Asset Management
Connecticut
$39.2M – – –
Baird Financial Group
50
Baird Financial Group
Wisconsin
$38.2M +$3.5M +20,334 +10%
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