DEO icon

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

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$328M
2
Renaissance Technologies
Renaissance Technologies
New York
$28M
3
CB
Cooke & Bieler
Pennsylvania
$448K
4
NI
Nuance Investments
Missouri
$420K
5
Deutsche Bank
Deutsche Bank
Germany
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
176
Sky Investment Group
Connecticut
$4.97M -$29.3K -170 -0.6%
WT
177
Whittier Trust
California
$4.92M +$250K +1,450 +5%
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
$4.89M -$2.54M -14,767 -34%
MC
179
MRJ Capital
New York
$4.85M – – –
NIA
180
Northstar Investment Advisors
Colorado
$4.83M -$5.06M -29,364 -51%
MA
181
Montag & Associates
Georgia
$4.83M -$66.5K -386 -1%
CIM
182
Cambria Investment Management
California
$4.78M -$164K -951 -3%
AM
183
Atwater Malick
Pennsylvania
$4.77M +$11.5K +67 +0.2%
JAFL
184
Jay A. Fishman Ltd
Michigan
$4.75M – – –
CP
185
Cumberland Partners
Ontario, Canada
$4.74M +$381K +2,210 +9%
WP
186
WMS Partners
Maryland
$4.63M -$593K -3,441 -11%
SC
187
Sepio Capital
Utah
$4.63M +$33.9K +197 +0.7%
Creative Planning
188
Creative Planning
Kansas
$4.61M +$493K +2,860 +12%
AG
189
Advisor Group
Arizona
$4.58M -$122K -706 -3%
IIM
190
Ipswich Investment Management
Massachusetts
$4.54M -$11.2K -65 -0.2%
First Manhattan
191
First Manhattan
New York
$4.51M -$91.5K -531 -2%
SI
192
Stephens Inc
Arkansas
$4.5M -$18.6K -108 -0.4%
M&T Bank
193
M&T Bank
New York
$4.5M -$385K -2,237 -8%
KJHP
194
K.J. Harrison & Partners
Ontario, Canada
$4.48M – – –
Geode Capital Management
195
Geode Capital Management
Massachusetts
$4.3M -$70.1K -407 -2%
IIC
196
Ironwood Investment Counsel
Arizona
$4.28M -$107K -621 -2%
DWA
197
Dorsey Wright & Associates
California
$4.25M -$268K -1,554 -6%
SIS
198
Susquehanna International Securities
Ireland
$4.14M -$9.19M -53,343 -69%
CCB
199
Cutter & Co Brokerage
Missouri
$4.13M -$90.8K -527 -2%
SWM
200
Segment Wealth Management
Texas
$4.12M +$62.4K +362 +2%
6 7
8
9 10