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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 %
FNB
751
Farmers National Bank
Kentucky
$60K -$89.9K -520 -60%
QAM
752
QCI Asset Management
New York
$60K -$1.72K -10 -3%
PGAM
753
Princeton Global Asset Management
New Jersey
$58K – – –
CTB
754
Country Trust Bank
Illinois
$58K – – –
TC
755
Truvestments Capital
Florida
$57K -$9.44K -55 -14%
FBT
756
First Bank & Trust
South Dakota
$57K +$57K +328 New
Walleye Trading
757
Walleye Trading
New York
$57K +$57K +329 New
BFC
758
Bedel Financial Consulting
Indiana
$56K – – –
EI
759
Ellevest Inc
New York
$56K +$56K +326 New
PFO
760
Pathstone Family Office
New Jersey
$55K -$11.5K -67 -17%
PWMG
761
Prestige Wealth Management Group
New Jersey
$55K – – –
WCM
762
Whitener Capital Management
North Carolina
$53K – – –
LA
763
Legacy Advisors
Pennsylvania
$53K – – –
HI
764
Hudock Inc
Pennsylvania
$53K +$342 +2 +0.6%
AP
765
Advisors Preferred
Maryland
$51K +$51K +300 New
PFGIA
766
Patriot Financial Group Insurance Agency
Massachusetts
$48K -$17.1K -100 -26%
APW
767
Acima Private Wealth
Virginia
$46K – – –
CAC
768
Certified Advisory Corp
Florida
$46K +$170 +1 +0.4%
RE
769
RBC Europe
United Kingdom
$45.7K – – –
M
770
MOTCO
Texas
$45K -$17.7K -104 -28%
MF
771
Manchester Financial
California
$45K +$45K +264 New
PCMK
772
Paragon Capital Management (Kansas)
Kansas
$44K +$3.47K +20 +9%
HCM
773
Hilton Capital Management
New York
$43K – – –
TA
774
TCG Advisors
Texas
$43K – – –
GTAM
775
Global Trust Asset Management
Florida
$42K – – –
29 30
31
32 33