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 %
EWM
851
Elmwood Wealth Management
California
$2K – – –
PWP
852
Personal Wealth Partners
Minnesota
$2K +$2K +10 New
TFA
853
Transamerica Financial Advisors
Florida
$2K +$2K +11 New
SWA
854
Sutton Wealth Advisors
Florida
$1.38K -$11.5K -67 -89%
ONST
855
Old North State Trust
North Carolina
$1K – – –
GFPC
856
Global Financial Private Capital
Florida
$1K +$1K +6 New
MC
857
Martin Currie
United Kingdom
$1K +$213 +10 +27%
BNP Paribas Financial Markets
858
BNP Paribas Financial Markets
France
$345 – – –
MWM
859
Meridian Wealth Management
Kentucky
$327 +$327 +190 New
NDSI
860
Newman Dignan & Sheerar Inc
Rhode Island
$301 +$35 +202 +13%
WIM
861
Westside Investment Management
California
$143 +$143 +830 New
CRA
862
Circle Road Advisors
New York
– -$4.27M -26,122 Closed
Toronto Dominion Bank
863
Toronto Dominion Bank
Ontario, Canada
– -$3.05M -18,674 Closed
TF
864
TIAA FSB
Florida
– -$2.87M -17,556 Closed
SRIM
865
Saratoga Research & Investment Management
California
– -$1.44M -8,827 Closed
TA
866
Tiedemann Advisors
New York
– -$1.43M -8,642 Closed
ECM
867
ExodusPoint Capital Management
New York
– -$981K -5,997 Closed
FIA
868
FNY Investment Advisers
New York
– -$818K -5,000 Closed
FRM
869
Fox Run Management
Connecticut
– -$631K -3,858 Closed
MHS
870
M Holdings Securities
Oregon
– -$537K -3,281 Closed
CBB
871
Citizens Business Bank
California
– -$507K -3,100 Closed
SSA
872
Schonfeld Strategic Advisors
New York
– -$491K -3,000 Closed
Squarepoint
873
Squarepoint
New York
– -$405K -2,478 Closed
NPA
874
Nichols & Pratt Advisers
Massachusetts
– -$389K -2,378 Closed
QT
875
Quantamental Technologies
New York
– -$360K -2,199 Closed
33 34
35
36 37