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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 %
NGA
276
Naples Global Advisors
Florida
$1.99M -$91.8K -545 -4%
MML Investors Services
277
MML Investors Services
Massachusetts
$1.96M +$87.9K +522 +5%
WCF
278
West Coast Financial
California
$1.95M -$33.7K -200 -2%
RFA
279
Reilly Financial Advisors
California
$1.92M +$547K +3,246 +40%
PAM
280
Private Asset Management
California
$1.91M -$33.7K -200 -2%
SFS
281
Sowell Financial Services
Arkansas
$1.9M +$33.3K +198 +2%
JG
282
Jefferies Group
New York
$1.9M +$1.4M +8,330 +284%
CAPTRUST Financial Advisors
283
CAPTRUST Financial Advisors
North Carolina
$1.89M +$1.89M +11,349 New
GC
284
Guggenheim Capital
Illinois
$1.89M -$957K -5,686 -34%
WCM
285
Wunderlich Capital Managemnt
Tennessee
$1.88M -$4.88K -29 -0.3%
WPA
286
Winning Points Advisors
Florida
$1.85M – – –
MNBTD
287
Moody National Bank Trust Division
Texas
$1.85M +$21.4K +127 +1%
SFO
288
Stokes Family Office
Louisiana
$1.83M +$1.83M +10,854 New
QCG
289
Quadrant Capital Group
Ohio
$1.82M +$356K +2,143 +24%
CFG
290
Capstone Financial Group
Oklahoma
$1.82M +$1.82M +10,795 New
OPA
291
Old Port Advisors
Maine
$1.81M +$22.6K +135 +1%
GAM
292
Griffin Asset Management
New York
$1.8M -$21.1K -125 -1%
MCG
293
MACRO Consulting Group
New Jersey
$1.77M +$131K +776 +8%
ASN
294
Advisory Services Network
Georgia
$1.77M +$76.1K +452 +5%
Bessemer Group
295
Bessemer Group
New Jersey
$1.76M +$479K +2,842 +37%
BBI
296
Baxter Bros Inc
Connecticut
$1.73M -$17.5K -104 -1%
ANI
297
American National Insurance
Texas
$1.73M -$181K -1,075 -9%
CWM
298
Circle Wealth Management
New Jersey
$1.71M +$196K +1,165 +13%
SCM
299
Seascape Capital Management
New Hampshire
$1.69M +$1.69M +10,031 New
ISL
300
Ingalls & Snyder LLC
New York
$1.67M -$51.9K -308 -3%
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