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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 %
ST
476
Smithfield Trust
Pennsylvania
$531K – – –
NAM
477
NTV Asset Management
West Virginia
$526K +$86.2K +500 +20%
BAC
478
Boys Arnold & Co
North Carolina
$523K -$28.8K -167 -5%
WSFS
479
Wilmington Savings Fund Society
Delaware
$521K +$38.8K +225 +8%
SAM
480
Silvercrest Asset Management
New York
$521K +$52.9K +307 +11%
1WA
481
180 Wealth Advisors
Washington
$521K +$83K +492 +19%
RC
482
RegentAtlantic Capital
New Jersey
$518K +$67.7K +393 +15%
WFMPM
483
Woodley Farra Manion Portfolio Management
Indiana
$517K – – –
WSTAM
484
Wilbanks Smith & Thomas Asset Management
Virginia
$517K +$18.4K +107 +4%
UBS AM
485
UBS AM
Illinois
$514K +$13.6K +79 +3%
EFS
486
Essex Financial Services
Connecticut
$510K -$3.96K -23 -0.8%
PAS
487
Park Avenue Securities
New York
$510K +$72.5K +421 +17%
BUB
488
BBVA USA Bancshares
Texas
$509K – – –
CL
489
Choreo LLC
Illinois
$506K -$11.9K -69 -2%
LA
490
LVW Advisors
New York
$500K -$574K -3,330 -53%
CA
491
Cetera Advisors
Colorado
$499K +$22.1K +128 +5%
PHS
492
Pekin Hardy Strauss
Illinois
$494K -$17.2K -100 -3%
CPIG
493
Chicago Partners Investment Group
Illinois
$493K – – –
CFA
494
Carroll Financial Associates
North Carolina
$493K +$80.8K +470 +20%
CFGS
495
Concourse Financial Group Securities
Alabama
$492K +$16.2K +94 +3%
IBOK
496
Independence Bank of Kentucky
Kentucky
$491K -$165K -960 -25%
MWM
497
Marietta Wealth Management
Georgia
$489K -$30.5K -177 -6%
IWA
498
Intercontinental Wealth Advisors
Texas
$488K -$36.4K -211 -7%
PFS
499
Prospera Financial Services
Texas
$486K +$81.7K +473 +20%
ERIM
500
Eagle Ridge Investment Management
Connecticut
$485K -$69.8K -405 -13%
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