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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.

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
1
Schafer Cullen Capital Management
New York
$200M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$92.7M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$115M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$328M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28M
3
CB
3
Cooke & Bieler
Pennsylvania
$448K
4
NI
4
Nuance Investments
Missouri
$420K
5
Deutsche Bank
5
Deutsche Bank
Germany
$256M
Name Market Value Shares Shares
Change 		Shares
Change %
PWLP
76
Prio Wealth Limited Partnership
Massachusetts
$21.9M 127,017 -1,688 -1%
RMA
77
Roffman Miller Associates
Pennsylvania
$21.7M 125,796 +1,661 +1%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$21.2M 122,746 -4,365 -3%
ST
79
Sabal Trust
Florida
$21M 121,858 -445 -0.4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$20.5M 119,008 +2,993 +3%
BFS
81
Bradley Foster & Sargent
Connecticut
$19.6M 113,832 -9,100 -7%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$19.4M 112,661 +6,014 +6%
CQS
83
Credential Qtrade Securities
$18.1M 105,092 +9,532 +10%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$17.9M 103,858 +1,288 +1%
US Bancorp
85
US Bancorp
Minnesota
$17.6M 102,115 +4,449 +5%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M 101,000 +84,990 +531%
William Blair & Company
87
William Blair & Company
Illinois
$17M 98,462 +2,694 +3%
RC
88
RBO & Co
California
$16.6M 96,088 -936 -1%
GAI
89
General American Investors
New York
$16.1M 93,210 – –
AFIA
90
America First Investment Advisors
Nebraska
$16.1M 93,158 -1,598 -2%
SI
91
Scout Investments
Missouri
$16M 92,926 -11,612 -11%
DWA
92
Douglass Winthrop Advisors
New York
$16M 92,605 -3,215 -3%
BTS
93
BB&T Securities
Virginia
$15.9M 92,386 -11,406 -11%
KCM
94
Kornitzer Capital Management
Kansas
$15.6M 90,630 -1,365 -1%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$15.5M 90,091 -210 -0.2%
BTW
96
Boston Trust Walden
Massachusetts
$15.1M 87,447 +41 +0%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$14.5M 84,132 -2,790 -3%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$14M 81,074 +1,799 +2%
FTIOP
99
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.6M 78,766 +869 +1%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$13.3M 77,437 +4,168 +6%
2 3
4
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