DEO icon

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 %
VFA
301
Voya Financial Advisors
Connecticut
$1.65M +$116K +689 +8%
LF
302
Lantz Financial
Illinois
$1.63M +$15K +89 +0.9%
OC
303
Oppenheimer & Co
New York
$1.63M +$393K +2,333 +32%
TFS
304
Thoroughbred Financial Services
Tennessee
$1.62M +$1.01K +6 +0.1%
SHA
305
Seneca House Advisors
Virginia
$1.61M +$34.4K +204 +2%
MAFM
306
Mid Atlantic Financial Management
Pennsylvania
$1.59M -$4.55K -27 -0.3%
CSS
307
Cubist Systematic Strategies
Connecticut
$1.59M +$1.32M +7,841 +499%
Chevy Chase Trust
308
Chevy Chase Trust
Maryland
$1.49M -$68.3K -406 -4%
CIP
309
Capital Insight Partners
Arizona
$1.48M +$24.1K +143 +2%
RJT
310
Raymond James Trust
Florida
$1.47M -$31K -184 -2%
MA
311
MUFG Americas
New York
$1.44M -$21.1K -125 -1%
GI
312
Gradient Investments
Minnesota
$1.43M -$31.5K -187 -2%
CHAM
313
Clear Harbor Asset Management
Connecticut
$1.4M +$126K +747 +10%
DADC
314
D.A. Davidson & Co
Montana
$1.4M -$20.4K -121 -1%
ECM
315
ETrade Capital Management
Virginia
$1.38M +$113K +671 +9%
LWAC
316
Laurel Wealth Advisors (California)
California
$1.37M -$202K -1,200 -13%
WIC
317
Woodmont Investment Counsel
Tennessee
$1.36M -$7.08K -42 -0.5%
AP
318
Advisor Partners
California
$1.36M +$132K +778 +11%
Squarepoint
319
Squarepoint
New York
$1.35M +$1.35M +8,034 New
SF
320
Synovus Financial
Georgia
$1.32M -$199K -1,184 -13%
BRC
321
Bell Rock Capital
Delaware
$1.32M -$276K -1,636 -17%
WAM
322
Weatherly Asset Management
California
$1.31M – – –
Asset Management One
323
Asset Management One
Japan
$1.3M -$116K -689 -8%
AT
324
Arden Trust
Delaware
$1.3M -$378K -2,243 -23%
FBT
325
First Bankers Trust
Kentucky
$1.3M +$135K +800 +12%
11 12
13
14 15