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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
$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 %
LDB
201
Lee, Danner & Bass
Tennessee
$4.1M -$140K -815 -3%
Russell Investments Group
202
Russell Investments Group
United Kingdom
$4.09M -$17.1M -99,423 -81%
BFA
203
Benedict Financial Advisors
Georgia
$4.01M +$32.7K +190 +0.8%
HA
204
Hamel Associates
New Jersey
$3.93M – – –
GC
205
Guggenheim Capital
Illinois
$3.91M -$404K -2,342 -9%
Dodge & Cox
206
Dodge & Cox
California
$3.9M -$17.2K -100 -0.4%
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.85M -$913K -5,300 -19%
SIC
208
Schwartz Investment Counsel
Michigan
$3.84M -$8.94M -51,900 -70%
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$3.84M -$2.47M -14,345 -39%
AIM
210
Allen Investment Management
New York
$3.79M -$1.07M -6,204 -22%
FA
211
FDx Advisors
Illinois
$3.76M +$1.06M +6,137 +39%
RWP
212
RWA Wealth Partners
Massachusetts
$3.67M -$118K -684 -3%
PGA
213
Portland Global Advisors
Maine
$3.65M +$15.5K +90 +0.4%
IFAM
214
Institutional & Family Asset Management
Colorado
$3.56M -$139K -806 -4%
CGH
215
Crossmark Global Holdings
Texas
$3.53M -$18.6K -108 -0.5%
RCC
216
Red Cedar Capital
Nebraska
$3.5M -$28.3K -164 -0.8%
WTC
217
WhitTier Trust Company
Nevada
$3.46M -$96.7K -561 -3%
SC
218
SouthState Corp
Florida
$3.4M -$1.47M -8,515 -30%
GJIC
219
Gamble Jones Investment Counsel
California
$3.37M +$42.6K +247 +1%
KCMRT
220
Kemper Corp Master Retirement Trust
Illinois
$3.36M – – –
CC
221
Courier Capital
New York
$3.32M -$121K -702 -4%
MHIC
222
Marble Harbor Investment Counsel
Massachusetts
$3.28M – – –
MCA
223
Mercer Capital Advisers
New Jersey
$3.25M – – –
BG
224
Bahl & Gaynor
Ohio
$3.23M -$448K -2,600 -12%
SCA
225
Snowden Capital Advisors
New York
$3.23M +$189K +1,094 +6%
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