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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 %
KFGK
376
Keystone Financial Group (Kentucky)
Kentucky
$960K – – –
JWM
377
JGP Wealth Management
Oregon
$952K -$3.69K -22 -0.4%
FNT
378
First National Trust
Pennsylvania
$949K -$35.5K -211 -4%
WAM
379
World Asset Management
Michigan
$938K -$273K -1,618 -23%
JIC
380
Johnson Investment Counsel
Ohio
$933K -$27.1K -161 -3%
FIA
381
FNY Investment Advisers
New York
$933K +$933K +5,541 New
HWA
382
Heritage Wealth Advisors
Virginia
$931K +$54.9K +326 +6%
FWIA
383
Fort Washington Investment Advisors
Ohio
$912K -$135K -800 -13%
RIM
384
Regent Investment Management
Kentucky
$909K – – –
AOWM
385
Alpha Omega Wealth Management
Virginia
$903K -$48.8K -290 -5%
PA
386
Profund Advisors
Maryland
$903K -$5.89K -35 -0.6%
MCM
387
Mitchell Capital Management
Kansas
$895K -$13.5K -80 -1%
PFS
388
Prospera Financial Services
Texas
$889K +$206K +1,226 +30%
I
389
IberiaBank
Louisiana
$883K -$843 -5 -0.1%
AWA
390
Arete Wealth Advisors
Illinois
$865K +$337 +2 +0%
FIB
391
First Interstate Bank
Montana
$863K – – –
WAM
392
Wealthspire Advisors (Maryland)
Maryland
$858K +$87.4K +519 +11%
Barclays
393
Barclays
United Kingdom
$842K -$185K -1,096 -18%
HCA
394
Harbour Capital Advisors
Virginia
$835K +$104K +617 +14%
CONA
395
Capital One National Association
New York
$834K +$834K +4,954 New
NEI
396
Northwest & Ethical Investments
Ontario, Canada
$830K +$7.75K +46 +0.9%
LA
397
LVW Advisors
New York
$827K +$209K +1,239 +34%
FWCM
398
Ferguson Wellman Capital Management
Oregon
$826K -$4.21K -25 -0.5%
Citadel Advisors
399
Citadel Advisors
Florida
$824K -$11.8M -70,137 -93%
CFA
400
CWS Financial Advisors
Michigan
$823K +$823K +4,887 New
14 15
16
17 18