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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 %
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$13.1M 75,966 -793 -1%
BFM
102
Boston Financial Management
Massachusetts
$13.1M 75,832 -1,729 -2%
MCM
103
MAI Capital Management
Ohio
$13M 75,491 +1,384 +2%
TBA
104
Tower Bridge Advisors
Pennsylvania
$12.9M 74,926 -541 -0.7%
LPL Financial
105
LPL Financial
California
$12.4M 72,062 +6,192 +9%
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3M 71,314 -751 -1%
LC
107
Lincoln Capital
Nebraska
$12.2M 70,931 -1,137 -2%
CCT
108
Country Club Trust
Missouri
$11.8M 68,699 -2,267 -3%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$11.1M 64,702 -4,931 -7%
CTA
110
Carillon Tower Advisers
Florida
$10.8M 62,744 -10,035 -14%
HighTower Advisors
111
HighTower Advisors
Illinois
$10.7M 62,044 +4 +0%
CRC
112
Curi RMB Capital
Illinois
$10.6M 61,616 -2,446 -4%
CCA
113
Cobblestone Capital Advisors
New York
$10.5M 61,158 -1,405 -2%
AA
114
Ancora Advisors
Ohio
$10.5M 60,787 -4,751 -7%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$10.4M 60,313 -3,108 -5%
SAM
116
Strategy Asset Managers
California
$10.4M 60,148 -912 -1%
Citigroup
117
Citigroup
New York
$10.3M 59,687 -37,250 -38%
TCOV
118
Trust Company of Vermont
Vermont
$10.2M 59,093 -41 -0.1%
GG
119
Greenwood Gearhart
Arkansas
$10.2M 58,984 -6,694 -10%
NAM
120
North American Management
Massachusetts
$10M 58,089 +929 +2%
SSB
121
Sandy Spring Bank
Maryland
$9.68M 56,185 -1,132 -2%
GIA
122
Granite Investment Advisors
New Hampshire
$9.54M 55,374 -645 -1%
NPF
123
Norris Perne & French
Michigan
$9.35M 54,273 +359 +0.7%
ECG
124
Edge Capital Group
Georgia
$9.27M 53,808 +275 +0.5%
SSWM
125
Smith Salley Wealth Management
North Carolina
$9.18M 53,249 +2,463 +5%
3 4
5
6 7