DEO icon

Diageo
DEO

Overview Fund Activity

847 hedge funds and large institutions have $9.77B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 261 increasing their positions, 339 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-17
Holders Change %
-1.97%
% of All Funds
18.6%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
52
Increased
261
Reduced
339
Closed
64
Calls
$94.1M
Puts
$78.8M
Net Calls
+$15.3M
Net Calls Change
-$14.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$172M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$49.1M
3
HMP
3
HS Management Partners
New York
$98.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$129M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$36.9M
2
BlackRock
2
BlackRock
New York
$32.8M
3
UBS Group
3
UBS Group
Switzerland
$580M
4
CBT
4
Capital Bank & Trust
California
$22.7M
5
Bank of America
5
Bank of America
North Carolina
$924M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$87.1M -$6.68M -40,837 -7%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$83.6M +$9.47M +57,942 +13%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$82.9M -$6.33M -38,713 -7%
DC
29
Davenport & Co
Virginia
$72.5M -$781K -4,584 -1%
DLA
30
Douglas Lane & Associates
New York
$70.9M -$1.2M -7,363 -2%
Goldman Sachs
31
Goldman Sachs
New York
$59.9M +$2.07M +12,643 +4%
Stifel Financial
32
Stifel Financial
Missouri
$57.5M +$1.82M +11,185 +3%
CCM
33
Cullen Capital Management
New York
$56.6M – – –
ACM
34
Atlanta Capital Management
Georgia
$55.4M +$6.45M +39,434 +13%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$51.3M +$442K +2,703 +0.9%
FI
36
Focused Investors
California
$51M -$245K -1,500 -0.5%
Allianz Asset Management
37
Allianz Asset Management
Germany
$49.1M +$49.1M +300,385 New
AG
38
Aperio Group
California
$47.5M +$1.46M +8,943 +3%
RJA
39
Raymond James & Associates
Florida
$46.9M +$2.45M +14,978 +6%
Renaissance Technologies
40
Renaissance Technologies
New York
$44.4M +$17.9M +109,199 +67%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$43.6M -$5.04M -30,828 -10%
Fisher Asset Management
42
Fisher Asset Management
Washington
$43.3M -$293K -1,789 -0.7%
First Trust Advisors
43
First Trust Advisors
Illinois
$41.3M +$9.33M +57,040 +29%
GRQ
44
Gardner Russo & Quinn
Pennsylvania
$38.6M -$878K -5,371 -2%
Lazard Asset Management
45
Lazard Asset Management
New York
$38.4M -$114K -697 -0.3%
TBC
46
Tweedy, Browne Co
Connecticut
$37.9M -$128K -781 -0.3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$37.2M -$5.43M -33,202 -13%
NEAM
48
New England Asset Management
Connecticut
$37.2M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$36.9M -$206M -1,262,319 -85%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$36.2M -$47.3K -289 -0.1%
1
2
3 4 5