DEO icon

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 %
PCTC
801
Perkins Coie Trust Company
Washington
$23K +$2.71K +16 +13%
BL
802
Balentine LLC
Georgia
$22K +$8.62K +49 +64%
VNA
803
Valley National Advisers
Pennsylvania
$21K -$1.81M -10,502 -99%
ST
804
Sageworth Trust
Pennsylvania
$21K – – –
EDRH
805
Edmond de Rothschild Holding
Switzerland
$21K – – –
WAP
806
Wealthcare Advisory Partners
Pennsylvania
$21K – – –
GEA
807
Glen Eagle Advisors
New Jersey
$20.2K – – –
MAM
808
Marquette Asset Management
Minnesota
$20K – – –
PCFFS
809
Pacific Center for Financial Services
California
$19K – – –
OC
810
Oakworth Capital
Alabama
$18K +$18K +100 New
CYG
811
Clean Yield Group
Vermont
$18K +$18K +107 New
CIA
812
Cascade Investment Advisors
Oregon
$17.2K – – –
SQA
813
Simon Quick Advisors
New Jersey
$17.2K – – –
AA
814
AlphaMark Advisors
Kentucky
$17K – – –
W
815
WealthStone
Ohio
$16.2K +$16.2K +94 New
TL
816
TrueWealth LLC
Georgia
$15K +$7.5K +43 +100%
FGAM
817
Financial Gravity Asset Management
Texas
$14K -$14.5K -83 -51%
GWS
818
Glassman Wealth Services
Virginia
$14K – – –
SMFS
819
Squar Milner Financial Services
California
$13K -$10.2K -57 -44%
TWA
820
TCI Wealth Advisors
Arizona
$12K -$3.53K -20 -23%
NCM
821
Next Capital Management
New York
$12K +$12K +67 New
JGIA
822
Jackson Grant Investment Advisers
Connecticut
$11K – – –
FPB
823
First PREMIER Bank
South Dakota
$11K – – –
WCG
824
Weaver Consulting Group
California
$11K – – –
AWM
825
Arbor Wealth Management
Florida
$11K +$11K +65 New
31 32
33
34 35