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Diageo
DEO

Overview Fund Activity

820 hedge funds and large institutions have $7.49B invested in Diageo in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 244 increasing their positions, 355 reducing their positions, and 141 closing their positions.

Holders
820
Holders Change
-85
Holders Change %
-9.39%
% of All Funds
18.11%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
61
Increased
244
Reduced
355
Closed
141
Calls
$56.7M
Puts
$34.5M
Net Calls
+$22.2M
Net Calls Change
+$12.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$303M
2
NI
2
Nuance Investments
Missouri
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$362M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.7M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Bank of America
2
Bank of America
North Carolina
$627M
3
Harris Associates
3
Harris Associates
Illinois
$115M
4
UBS Group
4
UBS Group
Switzerland
$435M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$66.5M 522,872 -23,388 -4%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$62.6M 492,817 -12,590 -2%
GI
28
GAMCO Investors
Connecticut
$61.2M 481,577 -39,935 -8%
ACM
29
Atlanta Capital Management
Georgia
$59.4M 467,317 +94,794 +25%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$54.6M 431,871 -95,695 -18%
DC
31
Davenport & Co
Virginia
$53.4M 420,322 -6,182 -1%
DLA
32
Douglas Lane & Associates
New York
$53.1M 418,007 -13,151 -3%
Stifel Financial
33
Stifel Financial
Missouri
$48.6M 381,067 +8,424 +2%
RJA
34
Raymond James & Associates
Florida
$48.1M 378,154 +80,888 +27%
Renaissance Technologies
35
Renaissance Technologies
New York
$45.7M 359,600 +264,300 +277%
Goldman Sachs
36
Goldman Sachs
New York
$43.6M 342,637 -42,241 -11%
First Trust Advisors
37
First Trust Advisors
Illinois
$41.6M 327,237 +39,564 +14%
FI
38
Focused Investors
California
$39.1M 307,300 +5,900 +2%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$34.5M 271,436 -7,250 -3%
BlackRock
40
BlackRock
New York
$34M 267,408 +55,347 +26%
CCM
41
Cullen Capital Management
New York
$33.4M 262,800 -53,580 -17%
Fisher Asset Management
42
Fisher Asset Management
Washington
$31.4M 247,248 -12,028 -5%
AG
43
Aperio Group
California
$29.9M 235,387 -59,865 -20%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$29.4M 230,971 -2,540 -1%
NEAM
45
New England Asset Management
Connecticut
$29M 227,750 – –
GRQ
46
Gardner Russo & Quinn
Pennsylvania
$28.9M 227,406 -4,999 -2%
TBC
47
Tweedy, Browne Co
Connecticut
$28.6M 225,097 -1,783 -0.8%
CIM
48
Corda Investment Management
Texas
$27.8M 218,858 +41,998 +24%
LCM
49
Lakewood Capital Management
New York
$27.6M 216,918 -45,277 -17%
Lazard Asset Management
50
Lazard Asset Management
New York
$27.3M 214,898 -24,634 -10%
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