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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 %
LFA
901
Legacy Financial Advisors
Kentucky
– -$102K -624 Closed
IRC
902
Investors Research Corp
Georgia
– -$92K -561 Closed
WTB
903
Washington Trust Bank
Washington
– -$88K -539 Closed
IWP
904
Icon Wealth Partners
Texas
– -$76K -462 Closed
FC
905
Ferris Capital
Massachusetts
– -$66K -405 Closed
WCM
906
WealthBridge Capital Management
Ohio
– -$40K -234 Closed
AIC
907
Ameritas Investment Company
Nebraska
– -$36K -218 Closed
AIA
908
Alera Investment Advisors
Illinois
– -$35K -216 Closed
FHB
909
First Hawaiian Bank
Hawaii
– -$28K -166 Closed
OFW
910
Omnia Family Wealth
Florida
– -$19K -117 Closed
PGWM
911
Parisi Gray Wealth Management
New Jersey
– -$18K -110 Closed
NSIM
912
North Star Investment Management
Illinois
– -$17K -102 Closed
LPC
913
Loeb Partners Corp
New York
– -$16K -100 Closed
AP
914
Arlington Partners
Alabama
– -$16K -100 Closed
AA
915
Advisory Alpha
Michigan
– -$16.9K -100 Closed
RFWA
916
RPg Family Wealth Advisory
Massachusetts
– -$16.4K -100 Closed
HCA
917
Horan Capital Advisors
Ohio
– -$12K -75 Closed
IAS
918
IMA Advisory Services
Colorado
– -$7K -43 Closed
MSA
919
Marino Stram & Associates
Massachusetts
– -$6K -39 Closed
HMS
920
Hanseatic Management Services
New Mexico
– -$6K -35 Closed
CCM
921
Causeway Capital Management
California
– -$5K -33 Closed
KPW
922
Kore Private Wealth
New York
– -$4K -25 Closed
CAL
923
Capital Analysts LLC
Pennsylvania
– -$3K -23 Closed
BMM
924
Buffington Mohr McNeal
Idaho
– -$3K -20 Closed
Nordea Investment Management
925
Nordea Investment Management
Sweden
– -$2K -12 Closed
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