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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 %
HJA
501
Hugh Johnson Advisors
New York
$485K +$29.6K +172 +7%
SWRP
502
Summit Wealth & Retirement Planning
California
$484K -$288K -1,670 -37%
Susquehanna International Group
503
Susquehanna International Group
Pennsylvania
$483K -$3.8M -22,065 -89%
FC
504
FCA Corp
Texas
$483K – – –
IA
505
Icon Advisers
Colorado
$482K +$482K +2,800 New
RMDI
506
R.M. Davis Inc
Maine
$481K – – –
ACM
507
Allred Capital Management
Texas
$480K – – –
CG
508
Caprock Group
Idaho
$478K -$85.9K -499 -15%
BP
509
Ballentine Partners
Massachusetts
$477K -$5.85K -34 -1%
CAM
510
Cresset Asset Management
Illinois
$469K -$82K -476 -15%
APA
511
American Portfolios Advisors
New York
$466K -$4.65K -27 -1%
Aberdeen Group
512
Aberdeen Group
United Kingdom
$465K – – –
BSW
513
Buckingham Strategic Wealth
Missouri
$464K +$2.07K +12 +0.4%
FHA
514
Flagship Harbor Advisors
Massachusetts
$461K +$36K +209 +8%
GC
515
Garde Capital
Washington
$457K – – –
GAM
516
Garrison Asset Management
Arkansas
$456K – – –
KC
517
Knuff & Co
California
$452K +$36.2K +210 +9%
CB
518
Cooke & Bieler
Pennsylvania
$448K -$41.1M -238,370 -99%
AA
519
Altman Advisors
Illinois
$448K – – –
TC
520
TownSquare Capital
Utah
$445K -$216K -1,294 -33%
S
521
SimplyRich
California
$444K +$444K +2,575 New
FNC
522
First National Corp
Massachusetts
$441K -$144K -834 -25%
WA
523
Wambolt & Associates
Colorado
$440K +$60.5K +351 +16%
BSB
524
Bangor Savings Bank
Maine
$439K +$5.35K +31 +1%
BIAS
525
Beacon Investment Advisory Services
New Jersey
$437K -$37.1K -215 -8%
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