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Diageo
DEO

Overview Fund Activity

905 hedge funds and large institutions have $9.98B invested in Diageo in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 298 increasing their positions, 310 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+58
Holders Change %
+6.85%
% of All Funds
17.87%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.36%
New
112
Increased
298
Reduced
310
Closed
43
Calls
$52.6M
Puts
$43.1M
Net Calls
+$9.47M
Net Calls Change
-$5.8M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$642M
2
HMP
2
HS Management Partners
New York
$143M
3
NI
3
Nuance Investments
Missouri
$41.4M
4
LCM
4
Lakewood Capital Management
New York
$44.2M
5
Truist Financial
5
Truist Financial
North Carolina
$21.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.9M
2
Harris Associates
2
Harris Associates
Illinois
$229M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
ST
5
Sabal Trust
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AUB
226
Atlantic Union Bankshares
Virginia
$3.03M +$48.5K +288 +2%
SIC
227
Schwartz Investment Counsel
Michigan
$3M -$337K -2,000 -10%
SC
228
SouthState Corp
Florida
$2.99M -$46.8K -278 -2%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$2.97M +$188K +1,117 +7%
SVWAG
230
Sound View Wealth Advisors Group
Georgia
$2.96M +$13.6K +81 +0.5%
Dodge & Cox
231
Dodge & Cox
California
$2.95M -$90.9K -540 -3%
LI
232
Lafayette Investments
Maryland
$2.94M +$1.85K +11 +0.1%
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$2.93M – – –
First Manhattan
234
First Manhattan
New York
$2.9M -$399K -2,369 -12%
TAM
235
Tradition Asset Management
Virginia
$2.88M +$266K +1,580 +10%
PI
236
PEAK6 Investments
Illinois
$2.82M -$1.49M -8,821 -35%
PPW
237
Parcion Private Wealth
Washington
$2.77M +$2.77M +16,458 New
Deutsche Bank
238
Deutsche Bank
Germany
$2.75M -$35.2M -209,479 -93%
KCMRT
239
Kemper Corp Master Retirement Trust
Illinois
$2.71M -$573K -3,400 -17%
PAI
240
Pittenger & Anderson Inc
Nebraska
$2.68M +$811K +4,815 +43%
RCM
241
Radnor Capital Management
Pennsylvania
$2.67M – – –
BCM
242
Brookmont Capital Management
Texas
$2.64M -$172K -1,021 -6%
TGAM
243
TBH Global Asset Management
Tennessee
$2.62M +$2.62M +15,579 New
OWD
244
Osborn Williams & Donohoe
Ohio
$2.62M +$66.5K +395 +3%
MC
245
Moors & Cabot
Massachusetts
$2.61M -$91K -540 -3%
FFA
246
First Foundation Advisors
California
$2.59M -$306K -1,815 -11%
RCC
247
Red Cedar Capital
Nebraska
$2.54M -$398K -2,366 -14%
BAM
248
Barrett Asset Management
New York
$2.54M -$1.68K -10 -0.1%
HCMT
249
Highland Capital Management (Tennessee)
Tennessee
$2.49M -$33.7K -200 -1%
LWCFA
250
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.47M -$246K -1,460 -9%
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