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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 %
WKWM
526
Walter & Keenan Wealth Management
Indiana
$436K – – –
RBFC
527
Roman Butler Fullerton & Co
Missouri
$434K +$1.38K +8 +0.3%
IPW
528
Inlet Private Wealth
Florida
$432K – – –
CA
529
Cullinan Associates
Kentucky
$431K – – –
Two Sigma Advisers
530
Two Sigma Advisers
New York
$431K +$431K +2,500 New
RCA
531
Rowland Carmichael Advisors
Arizona
$428K -$566K -3,281 -57%
SYBT
532
Stock Yards Bank & Trust
Kentucky
$428K -$11.9K -69 -3%
9WM
533
9258 Wealth Management
Ohio
$428K +$31.7K +184 +8%
DP
534
Dearborn Partners
Illinois
$426K +$1.21K +7 +0.3%
SRC
535
Shufro Rose & Co
New York
$425K – – –
NI
536
Nuance Investments
Missouri
$420K -$25.9M -150,401 -98%
FMBTD
537
First Midwest Bank Trust Division
Illinois
$420K -$36.3K -211 -8%
IB
538
Intrust Bank
Kansas
$418K +$2.58K +15 +0.6%
HPCM
539
High Pointe Capital Management
Illinois
$417K -$114K -660 -21%
WIP
540
Wellesley Investment Partners
Massachusetts
$411K -$12.2K -71 -3%
AIS
541
American Investment Services
Massachusetts
$411K +$5.17K +30 +1%
FCCM
542
First City Capital Management
Georgia
$405K – – –
BC
543
Burney Company
Virginia
$404K -$25.8K -150 -6%
TA
544
TFG Advisers
Michigan
$402K +$2.41K +14 +0.6%
AWM
545
Aevitas Wealth Management
Massachusetts
$402K +$8.26K +48 +2%
YWP
546
YorkBridge Wealth Partners
New York
$398K +$15K +87 +4%
GIA
547
Guyasuta Investment Advisors
Pennsylvania
$396K -$8.61K -50 -2%
NIM
548
Northeast Investment Management
Massachusetts
$396K +$21.2K +123 +6%
CFA
549
Capstone Financial Advisors
Illinois
$394K +$15.2K +88 +4%
DTL
550
Dynamic Technology Lab
Singapore
$392K -$87.8K -510 -18%
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