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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$85.5M 507,749 -3,622 -0.7%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$85.1M 505,407 -1,608 -0.3%
DLA
28
Douglas Lane & Associates
New York
$72.6M 431,158 -2,155 -0.5%
DC
29
Davenport & Co
Virginia
$71.8M 426,504 +1,184 +0.3%
Goldman Sachs
30
Goldman Sachs
New York
$64.8M 384,878 +18,449 +5%
Stifel Financial
31
Stifel Financial
Missouri
$63M 372,643 +20,029 +6%
ACM
32
Atlanta Capital Management
Georgia
$62.7M 372,523 +33,473 +10%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$53.9M 319,745 +5,925 +2%
CCM
34
Cullen Capital Management
New York
$53.3M 316,380 -29,695 -9%
FI
35
Focused Investors
California
$50.8M 301,400 -10,500 -3%
RJA
36
Raymond James & Associates
Florida
$50.1M 297,266 +10,276 +4%
AG
37
Aperio Group
California
$49.7M 295,252 +4,803 +2%
First Trust Advisors
38
First Trust Advisors
Illinois
$48.5M 287,673 +34,899 +14%
Allianz Asset Management
39
Allianz Asset Management
Germany
$47.2M 280,261 -20,124 -7%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$46.9M 278,686 +12,193 +5%
LCM
41
Lakewood Capital Management
New York
$44.2M 262,195 +162,637 +163%
Fisher Asset Management
42
Fisher Asset Management
Washington
$43.7M 259,276 -5,751 -2%
NI
43
Nuance Investments
Missouri
$41.4M 245,719 +184,310 +300%
Lazard Asset Management
44
Lazard Asset Management
New York
$40.3M 239,532 +4,903 +2%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$39.3M 233,511 +5,728 +3%
GRQ
46
Gardner Russo & Quinn
Pennsylvania
$39.1M 232,405 -3,565 -2%
NEAM
47
New England Asset Management
Connecticut
$38.4M 227,750 – –
TBC
48
Tweedy, Browne Co
Connecticut
$38.2M 226,880 -4,702 -2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$36.3M 215,751 +58,629 +37%
BlackRock
50
BlackRock
New York
$35.7M 212,061 +11,560 +6%
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