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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 %
HDIM
826
Hanson & Doremus Investment Management
Vermont
$10K – – –
Federated Hermes
827
Federated Hermes
Pennsylvania
$10K +$1.53K +9 +18%
PK
828
Pflug Koory
Nebraska
$9K – – –
CCM
829
Copeland Capital Management
Pennsylvania
$9K +$2.21K +13 +33%
SL
830
Salomon & Ludwin
Virginia
$9K +$9K +50 New
TRAM
831
Tuscan Ridge Asset Management
Illinois
$9K +$9K +50 New
ETI
832
Enterprise Trust & Investment
California
$9K +$9K +50 New
HIIFS
833
Harel Insurance Investments & Financial Services
Israel
$9K +$9K +53 New
GT
834
Glenmede Trust
Pennsylvania
$8.26K -$8.51K -49,381 -51%
GAM
835
Gemmer Asset Management
California
$8K – – –
HR
836
Howe & Rusling
New York
$7K -$3.85K -22 -35%
DAM
837
Delta Asset Management
Tennessee
$7K – – –
AWM
838
AllSquare Wealth Management
New York
$7K – – –
HIM
839
Hillsdale Investment Management
Ontario, Canada
$7K +$875 +5 +14%
SFG
840
SevenBridge Financial Group
Pennsylvania
$6K – – –
CFN
841
Cordasco Financial Network
Florida
$4K -$16K -100 -80%
LWA
842
Lenox Wealth Advisors
New York
$4K -$7.08K -46 -64%
CFA
843
Camarda Financial Advisors
Florida
$4K – – –
ME
844
McIlrath & Eck
Washington
$4K – – –
CWA
845
Clarus Wealth Advisors
Arizona
$4K – – –
RWA
846
Ropes Wealth Advisors
Massachusetts
$4K +$4K +25 New
DWM
847
Destination Wealth Management
California
$3K -$23.8K -135 -89%
AWM
848
Avior Wealth Management
Nebraska
$2K -$258K -1,677 -99%
TFGT
849
TS Financial Group (TSFG)
Illinois
$2K – – –
TCM
850
TD Capital Management
Tennessee
$2K – – –
32 33
34
35 36