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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 %
VAS
251
Vestmark Advisory Solutions
Massachusetts
$2.47M +$168K +996 +7%
PSUF
252
People's United Financial
Connecticut
$2.47M -$191K -1,137 -7%
UR
253
USCA RIA
Texas
$2.4M +$301K +1,788 +14%
EGA
254
Eagle Global Advisors
Texas
$2.39M -$58.8K -349 -2%
EAM
255
Erste Asset Management
Austria
$2.33M +$924K +5,484 +66%
SC
256
Searle & Co
Connecticut
$2.29M -$16.8K -100 -0.7%
WC
257
Westhampton Capital
North Carolina
$2.28M -$168K -997 -7%
RB
258
Rodgers Brothers
Pennsylvania
$2.25M – – –
WEC
259
Winslow Evans & Crocker
Massachusetts
$2.24M +$17.2K +102 +0.8%
State Street
260
State Street
Massachusetts
$2.21M -$321K -1,903 -13%
AAM
261
Auxier Asset Management
Oregon
$2.21M – – –
CAC
262
Core Alternative Capital
Georgia
$2.19M +$2.19M +12,979 New
FA
263
Fagan Associates
New York
$2.18M -$43.8K -260 -2%
UCFA
264
United Capital Financial Advisors
Texas
$2.18M +$758K +4,503 +53%
HTC
265
Haverford Trust Company
Pennsylvania
$2.17M +$78.6K +467 +4%
NIC
266
Northwest Investment Counselors
Oregon
$2.16M +$10.1K +60 +0.5%
CGH
267
Crossmark Global Holdings
Texas
$2.16M -$184K -1,095 -8%
SIM
268
Sterling Investment Management
Arizona
$2.14M +$168 +1 +0%
DA
269
Dillon & Associates
Michigan
$2.12M – – –
TC
270
Telemus Capital
Michigan
$2.12M +$31.8K +189 +2%
FMT
271
First Mercantile Trust
Tennessee
$2.12M -$108K -643 -5%
TA
272
Townsend & Associates
Colorado
$2.09M -$27.6K -164 -1%
LNWWM
273
Laird Norton Wetherby Wealth Management
California
$2.07M -$150K -892 -7%
MOS
274
MGO One Seven
Ohio
$2.03M +$410K +2,437 +25%
BFO
275
Boston Family Office
Massachusetts
$2.02M +$38.1K +226 +2%
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