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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 %
VC
676
Voit & Company
Wisconsin
$221K -$11.4K -66 -5%
CL
677
CPWM LLC
Washington
$219K – – –
BFA
678
Beaumont Financial Advisors
Massachusetts
$219K – – –
TSW
679
Thompson Siegel & Walmsley
Virginia
$219K +$1.04K +6 +0.5%
LWM
680
Lenox Wealth Management
Ohio
$219K +$73.5K +428 +51%
BRWA
681
B. Riley Wealth Advisors
Florida
$217K -$13.7K -79 -6%
FMTC
682
Farmers & Merchants Trust Company
California
$216K – – –
DAS
683
Dynamic Advisor Solutions
Arizona
$216K +$216K +1,251 New
KWMG
684
King Wealth Management Group
Florida
$215K – – –
CCP
685
Cardan Capital Partners
Colorado
$214K -$148K -862 -41%
PCM
686
Palisade Capital Management
New Jersey
$213K – – –
DY
687
Dowling & Yahnke
California
$212K +$212K +1,233 New
RCAG
688
Rehmann Capital Advisory Group
Michigan
$212K +$28.6K +166 +16%
TCB
689
Texas Capital Bancshares
Texas
$210K +$210K +1,214 New
EHC
690
Everett Harris & Co
California
$210K +$210K +1,221 New
BJL
691
Brighton Jones LLC
Washington
$209K -$203K -1,180 -49%
BAM
692
Bruderman Asset Management
New York
$209K -$89.5K -519 -30%
LIM
693
Leavell Investment Management
Alabama
$208K +$208K +1,209 New
MSFP
694
Mark Sheptoff Financial Planning
Connecticut
$207K – – –
HL
695
HeadInvest LLC
Maine
$207K +$207K +1,200 New
BWP
696
Bernardo Wealth Planning
Pennsylvania
$205K +$205K +1,191 New
PNC
697
Park National Corp
Ohio
$204K -$34.2K -198 -14%
RhumbLine Advisers
698
RhumbLine Advisers
Massachusetts
$204K +$204K +1,182 New
CIA
699
Choate Investment Advisors
Massachusetts
$203K +$203K +1,176 New
DCM
700
Dynamic Capital Management
Jersey
$202K -$21.7K -126 -10%
26 27
28
29 30