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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.9M
2
Harris Associates
Harris Associates
Illinois
$229M
3
Deutsche Bank
Deutsche Bank
Germany
$2.75M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.1M
5
ST
Sabal Trust
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
326
Taurus Asset Management
New York
$1.26M -$16.8K -100 -1%
SIMM
327
Stillwater Investment Management (Minnesota)
Minnesota
$1.26M +$21.6K +128 +2%
LSA
328
L & S Advisors
California
$1.25M +$69.7K +414 +6%
TCA
329
Transcend Capital Advisors
New Jersey
$1.25M +$1.25M +7,395 New
KWA
330
KCS Wealth Advisory
California
$1.24M +$19.2K +114 +2%
RHBC
331
R.H. Bluestein & Co
Michigan
$1.23M – – –
WG
332
Watchman Group
Texas
$1.23M +$1.23M +7,310 New
MA
333
Mutual Advisors
Nebraska
$1.23M +$184K +1,090 +18%
RC
334
Roundview Capital
New Jersey
$1.22M -$25.1K -149 -2%
SPIA
335
Steward Partners Investment Advisory
New York
$1.21M +$23.4K +139 +2%
NME
336
Notis-McConarty Edward
$1.2M – – –
MCM
337
McKinley Capital Management
Alaska
$1.2M -$265K -1,570 -18%
GT
338
Greenleaf Trust
Michigan
$1.19M -$2.02K -12 -0.2%
AWM
339
Aberdeen Wealth Management
Illinois
$1.18M +$1.18M +7,027 New
SG Americas Securities
340
SG Americas Securities
New York
$1.18M -$1.95M -11,565 -62%
Mercer Global Advisors
341
Mercer Global Advisors
Colorado
$1.17M -$227K -1,350 -16%
FAAS
342
First Allied Advisory Services
California
$1.14M -$27.6K -163 -2%
FFWA
343
FRG Family Wealth Advisors
Washington
$1.13M – – –
CHJWM
344
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.13M +$4.99K +30 +0.4%
RIA
345
Realta Investment Advisors
Delaware
$1.12M -$5.68K -35 -0.5%
PCP
346
Proficio Capital Partners
Massachusetts
$1.12M +$57.6K +342 +5%
Cetera Investment Advisers
347
Cetera Investment Advisers
Illinois
$1.11M +$36.8K +218 +3%
FC
348
FORA Capital
Florida
$1.1M +$1.1M +6,524 New
Fiera Capital (Canada)
349
Fiera Capital (Canada)
Quebec, Canada
$1.09M +$66.2K +393 +6%
PA
350
Probity Advisors
Texas
$1.08M +$62K +368 +6%
12 13
14
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