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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 %
SS
876
Simplicity Solutions
Minnesota
– -$326K -1,995 Closed
IIM
877
Ironwood Investment Management
Massachusetts
– -$322K -1,971 Closed
MIS
878
Morningstar Investment Services
Illinois
– -$319K -1,951 Closed
BIM
879
Bridges Investment Management
Nebraska
– -$319K -1,950 Closed
BCM
880
BlueCrest Capital Management
Jersey
– -$304K -1,856 Closed
GLA
881
Great Lakes Advisors
Illinois
– -$279K -1,704 Closed
OFG
882
OmniStar Financial Group
North Carolina
– -$273K -1,670 Closed
AFM
883
Andesa Financial Management
Pennsylvania
– -$246K -1,520 Closed
EMG
884
Ellington Management Group
Connecticut
– -$245K -1,500 Closed
RMCM
885
Reynders McVeigh Capital Management
Massachusetts
– -$244K -1,490 Closed
MMHP
886
Murphy Middleton Hinkle & Parker
Georgia
– -$233K -1,425 Closed
SGM
887
Skye Global Management
Florida
– -$229K -1,400 Closed
RI
888
Ridgewood Investments
New Jersey
– -$227K -1,386 Closed
VDI
889
Vaughan David Investments
Illinois
– -$225K -1,376 Closed
AFNAS
890
American Financial Network Advisory Services
California
– -$219K -1,337 Closed
FB
891
Fulton Bank
Pennsylvania
– -$218K -1,335 Closed
ONB
892
Old National Bancorp
Indiana
– -$212K -1,291 Closed
CAM
893
Claret Asset Management
Quebec, Canada
– -$205K -1,255 Closed
Bank of Nova Scotia
894
Bank of Nova Scotia
Ontario, Canada
– -$200K -1,222 Closed
CWM
895
Cornerstone Wealth Management
Missouri
– -$521K -1,183 Closed
MFW
896
Mosaic Family Wealth
Missouri
– -$160K -977 Closed
CLOS
897
Compagnie Lombard Odier SCmA
Switzerland
– -$119K -720 Closed
BBNA
898
Bremer Bank National Association
Minnesota
– -$115K -686 Closed
DBT
899
Dubuque Bank & Trust
Iowa
– -$106K -645 Closed
BAM
900
Belpointe Asset Management
Nevada
– -$104K -631 Closed
34 35
36
37 38