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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 %
Citadel Advisors
626
Citadel Advisors
Florida
$284K +$284K +1,647 New
LCM
627
LVM Capital Management
Michigan
$283K -$25K -145 -8%
HB
628
Homrich & Berg
Georgia
$282K -$11K -64 -4%
FNBT
629
FineMark National Bank & Trust
Florida
$281K -$81.1K -471 -22%
BFO
630
Biltmore Family Office
North Carolina
$274K -$1.66M -9,650 -86%
FPCG
631
Fort Pitt Capital Group
Pennsylvania
$270K +$34.5K +200 +15%
QCIG
632
Quad-Cities Investment Group
Iowa
$268K -$66.2K -387 -20%
NHC
633
Nicholas Hoffman & Company
Georgia
$267K – – –
AAS
634
Avantax Advisory Services
Texas
$266K +$518 +3 +0.2%
PAMG
635
Patton Albertson Miller Group
Tennessee
$266K +$266K +1,625 New
SFA
636
Sequoia Financial Advisors
Ohio
$264K +$3.1K +18 +1%
GFS
637
GYL Financial Synergies
Connecticut
$263K +$23.3K +135 +10%
KWM
638
Kingsview Wealth Management
Oregon
$263K +$44.7K +259 +20%
PD
639
Planning Directions
Pennsylvania
$262K +$19.1K +111 +8%
Koshinski Asset Management
640
Koshinski Asset Management
Illinois
$260K -$16.2K -94 -6%
RRAM
641
River Road Asset Management
Kentucky
$259K -$53.1K -308 -17%
ACM
642
Argyle Capital Management
Pennsylvania
$258K – – –
SC
643
Schulhoff & Co
Ohio
$256K – – –
KTC
644
Kistler-Tiffany Companies
Pennsylvania
$256K +$172 +1 +0.1%
SRC
645
Sage Rhino Capital
California
$253K +$8.46K +49 +3%
RIA
646
Regal Investment Advisors
Michigan
$252K -$113K -656 -31%
GA
647
GFS Advisors
Texas
$252K – – –
JIP
648
JBJ Investment Partners
South Carolina
$252K +$170K +986 +208%
VHAM
649
Van Hulzen Asset Management
California
$252K +$252K +1,463 New
SWM
650
SeaCrest Wealth Management
New York
$250K -$860 -5 -0.3%
24 25
26
27 28