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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
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 Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Credit Suisse
Switzerland
$6.28M +$517 +3 +0%
NCM
152
Narwhal Capital Management
Georgia
$6.28M -$68.4K -397 -1%
CTC
153
Central Trust Company
Missouri
$6.26M +$513K +2,972 +9%
GCA
154
Guardian Capital Advisors
Ontario, Canada
$6.14M +$88.6K +505 +1%
SB
155
Suntrust Banks
Georgia
$6.11M -$326K -1,891 -5%
CAMG
156
CWA Asset Management Group
Florida
$5.93M +$229K +1,326 +4%
PPCM
157
Pillar Pacific Capital Management
California
$5.87M +$1.72K +10 +0%
HA
158
Halsey Associates
Connecticut
$5.87M -$468K -2,715 -7%
NCM
159
Nelson Capital Management
California
$5.74M -$114K -664 -2%
AIA
160
Avalon Investment & Advisory
Texas
$5.73M +$203K +1,181 +4%
SCA
161
Stonebridge Capital Advisors
Minnesota
$5.71M -$347K -2,012 -6%
Brown Advisory
162
Brown Advisory
Maryland
$5.65M -$222K -1,286 -4%
ACM
163
Azimuth Capital Management
Michigan
$5.64M -$53.4K -310 -0.9%
FT
164
Fiduciary Trust
Massachusetts
$5.57M -$12.6K -73 -0.2%
SIA
165
Sit Investment Associates
Minnesota
$5.4M -$4.31K -25 -0.1%
MIH
166
Madison Investment Holdings
Wisconsin
$5.39M -$56.7K -329 -1%
SBWIC
167
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.33M -$194K -1,125 -4%
PLFAM
168
Pineno Levin & Ford Asset Management
Virginia
$5.27M -$26.7K -155 -0.5%
CTA
169
Colonial Trust Advisors
South Carolina
$5.26M +$18.3K +106 +0.3%
PAG
170
Private Advisor Group
New Jersey
$5.25M +$508K +2,949 +11%
SG Americas Securities
171
SG Americas Securities
New York
$5.21M -$616K -3,576 -11%
TTWM
172
TCV Trust & Wealth Management
Virginia
$5.16M +$209K +1,211 +4%
FPFS
173
First Personal Financial Services
North Carolina
$5.1M -$145K -840 -3%
KCPG
174
Kavar Capital Partners Group
Kansas
$5.1M +$77.9K +452 +2%
HCM
175
Hutner Capital Management
Vermont
$5.03M -$3.45K -20 -0.1%
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