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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.

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
1
Schafer Cullen Capital Management
New York
$200M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$92.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$115M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$328M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28M
3
CB
3
Cooke & Bieler
Pennsylvania
$448K
4
NI
4
Nuance Investments
Missouri
$420K
5
Deutsche Bank
5
Deutsche Bank
Germany
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Tocqueville Asset Management
New York
$34.5M 200,166 -25,526 -11%
First Trust Advisors
52
First Trust Advisors
Illinois
$33.7M 195,734 +15,352 +9%
HPC
53
HM Payson & Co
Maine
$33.6M 194,898 -1,770 -0.9%
GD
54
Grandfield & Dodd
New York
$33M 191,361 -209 -0.1%
CIM
55
Corda Investment Management
Texas
$31.6M 183,578 -3,074 -2%
CCP
56
Clarkston Capital Partners
Michigan
$31.4M 182,328 -10,497 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$30.1M 174,499 +32,200 +23%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$29.9M 173,646 +2,337 +1%
Ameriprise
59
Ameriprise
Minnesota
$28.8M 166,842 +24,953 +18%
Franklin Resources
60
Franklin Resources
California
$28.5M 165,350 -26,711 -14%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$28.2M 163,576 +63,125 +63%
Renaissance Technologies
62
Renaissance Technologies
New York
$28M 162,501 -313,600 -66%
Invesco
63
Invesco
Georgia
$28M 162,209 -21,301 -12%
DMIC
64
Dixon Mitchell Investment Counsel
British Columbia, Canada
$27.9M 161,816 -163 -0.1%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$27.5M 159,832 +2,211 +1%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$26.9M 156,903 -29,432 -16%
Verition Fund Management
67
Verition Fund Management
Connecticut
$26.7M 154,666 -27,078 -15%
BCWM
68
Bartlett & Co Wealth Management
Ohio
$26.5M 153,784 -528 -0.3%
BC
69
Bartlett & Co
Ohio
$26.5M 153,784 -528 -0.3%
Jane Street
70
Jane Street
New York
$25.4M 147,828 -45,233 -23%
SC
71
Scotia Capital
Ontario, Canada
$24.4M 141,783 -10,558 -7%
OAM
72
Oppenheimer Asset Management
New York
$23.8M 138,259 -4,243 -3%
RC
73
Randolph Company
Ohio
$23.2M 134,404 +435 +0.3%
LCS
74
Levin Capital Strategies
New York
$22.8M 132,316 +21,145 +19%
WIM
75
Weitz Investment Management
Nebraska
$22.4M 130,000 – –
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