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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 %
BCA
776
Berman Capital Advisors
Georgia
$40K -$1.86K -11 -4%
BAMG
777
Brand Asset Management Group
Missouri
$39K – – –
CCMW
778
Cypress Capital Management (Wyoming)
Wyoming
$39K – – –
EWM
779
Executive Wealth Management
Michigan
$39K – – –
CH
780
Canton Hathaway
Rhode Island
$39K – – –
CAL
781
Capital Advisors Ltd
Ohio
$37K -$53.7K -315 -59%
NSB
782
Norway Savings Bank
Maine
$34K -$1.7K -10 -5%
OSNBOA
783
Old Second National Bank of Aurora
Illinois
$34K – – –
ATC
784
Adirondack Trust Company
New York
$34K – – –
AIC
785
Archer Investment Corporation
Indiana
$34K – – –
FMTCOCP
786
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$33K – – –
H
787
Hexavest
Quebec, Canada
$32K – – –
ADL
788
Asset Dedication LLC
California
$32K – – –
CA
789
Centerpoint Advisors
Massachusetts
$31K – – –
WOC
790
West Oak Capital
California
$30K – – –
LWANC
791
Laurel Wealth Advisors (North Carolina)
North Carolina
$30K – – –
TJHA
792
Thomas J. Herzfeld Advisors
Florida
$29K +$1.9K +11 +7%
TPWA
793
TRUE Private Wealth Advisors
Oregon
$29K +$29K +171 New
SFSIG
794
San Francisco Sentry Investment Group
California
$27K – – –
OIA
795
Optimum Investment Advisors
Illinois
$26K -$2.6K -15 -9%
HS
796
Horan Securities
United States
$26K – – –
MWM
797
Mascoma Wealth Management
New Hampshire
$26K – – –
PCM
798
Princeton Capital Management
New Jersey
$26K – – –
BCA
799
Bray Capital Advisors
Florida
$24K – – –
TAIM
800
TD Ameritrade Investment Management
Nebraska
$24K +$19.3K +114 +407%
30 31
32
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