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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 %
SS
651
Sunbelt Securities
Texas
$250K +$5.52K +32 +2%
Cerity Partners
652
Cerity Partners
New York
$248K -$80.4K -466 -24%
MWM
653
Mission Wealth Management
California
$248K -$1.9K -11 -0.8%
WWM
654
Western Wealth Management
Colorado
$246K -$3.08K -18 -1%
LW
655
Linscomb Wealth
Texas
$246K – – –
BCA
656
Bay Colony Advisors
Massachusetts
$246K – – –
IP
657
Investment Partners
Ohio
$245K +$1.55K +9 +0.6%
NCM
658
Noesis Capital Mangement
Florida
$242K +$242K +1,405 New
CGL
659
Clarius Group LLC
Washington
$242K +$242K +1,405 New
AIM
660
Anchor Investment Management
South Carolina
$241K – – –
OWA
661
One Wealth Advisors
California
$241K +$172 +1 +0.1%
MCMT
662
Moon Capital Management (Tennessee)
Tennessee
$241K +$241K +1,396 New
BEAM
663
Baker Ellis Asset Management
Washington
$239K -$69K -400 -22%
Jennison Associates
664
Jennison Associates
New York
$239K -$34.5K -200 -13%
CCM
665
Chilton Capital Management
Texas
$239K – – –
WI
666
WrapManager Inc
California
$239K +$239K +1,385 New
SCM
667
SOL Capital Management
Maryland
$238K – – –
AW
668
ACG Wealth
Georgia
$235K +$1.55K +9 +0.7%
OFS
669
OneAscent Financial Services
Alabama
$232K +$232K +1,349 New
TU
670
TDAM USA
Ontario, Canada
$231K -$430K -2,500 -65%
TCM
671
Tradewinds Capital Management
Washington
$226K – – –
WJA
672
Williams Jones & Associates
New York
$225K +$225K +1,308 New
DHFB
673
Dixon Hubard Feinour & Brown
Virginia
$224K – – –
III
674
Independent Investors Inc
New York
$224K – – –
BWA
675
Burt Wealth Advisors
Maryland
$223K – – –
25 26
27
28 29