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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 %
NIT
726
NumerixS Investment Technologies
British Columbia, Canada
$103K +$103K +600 New
SWP
727
Strategic Wealth Partners
Ohio
$99K -$35.2K -205 -26%
GRP
728
Global Retirement Partners
California
$96K -$3.61K -21 -4%
LGWM
729
Litman Gregory Wealth Management
California
$95K +$85.9K +500 +943%
QT
730
Quantbot Technologies
New York
$94K -$239K -1,396 -72%
FHA
731
First Horizon Advisors
Tennessee
$93K -$116K -678 -56%
ZB
732
Zions Bancorporation
Utah
$90K -$16.1K -94 -15%
CAW
733
Cornerstone Advisors (Washington)
Washington
$90K +$12.6K +73 +16%
FCA
734
FinTrust Capital Advisors
South Carolina
$87K -$17.1K -100 -16%
CHC
735
City Holding Co
West Virginia
$85K – – –
WWM
736
Willingdon Wealth Management
North Carolina
$84K +$10.8K +63 +15%
TIM
737
Tortoise Investment Management
New York
$83K – – –
THWM
738
Taylor Hoffman Wealth Management
Virginia
$82K – – –
CG
739
Cutler Group
California
$80K +$80K +465 New
FWM
740
Focused Wealth Management
New York
$78K -$26K -150 -25%
FRA
741
Front Row Advisors
California
$78K – – –
LF
742
Lee Financial
Texas
$78K – – –
SIAS
743
Shine Investment Advisory Services
Colorado
$74K -$4.47K -26 -6%
POIA
744
Pin Oak Investment Advisors
Texas
$74K +$48.4K +282 +189%
SHJ
745
Sharkey, Howes & Javer
Colorado
$73K – – –
AF
746
Allworth Financial
California
$72K – – –
BWP
747
Baldwin Wealth Partners
Massachusetts
$69K – – –
CIM
748
Contravisory Investment Management
Massachusetts
$65K -$517 -3 -0.8%
NFG
749
Next Financial Group
Texas
$65K +$54K +313 +489%
SFFS
750
Stonehage Fleming Financial Services
Jersey
$61K – – –
28 29
30
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