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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.6M +$5.04M +30,800 +18%
BlackRock
52
BlackRock
New York
$32.8M -$79.5M -486,323 -71%
HPC
53
HM Payson & Co
Maine
$32.2M +$370K +2,261 +1%
GD
54
Grandfield & Dodd
New York
$31.3M +$11.8K +72 +0%
CCP
55
Clarkston Capital Partners
Michigan
$29.6M -$216K -1,320 -0.7%
CIM
56
Corda Investment Management
Texas
$29.3M -$681K -4,167 -2%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$26.5M +$327K +1,999 +1%
Ameriprise
58
Ameriprise
Minnesota
$26.4M -$1.7M -10,114 -6%
Franklin Resources
59
Franklin Resources
California
$26.2M -$627K -3,865 -2%
DMIC
60
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.2M -$307K -1,876 -1%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$26.1M -$2.26M -13,816 -8%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$25.7M +$35.8K +219 +0.1%
BCWM
63
Bartlett & Co Wealth Management
Ohio
$25.2M -$226K -1,365 -0.9%
TAM
64
Tocqueville Asset Management
New York
$25.1M -$7.62M -46,612 -23%
BC
65
Bartlett & Co
Ohio
$24.9M -$223K -1,365 -0.9%
Invesco
66
Invesco
Georgia
$24.1M -$2.45M -14,997 -9%
SC
67
Scotia Capital
Ontario, Canada
$22.9M -$268K -1,637 -1%
CBT
68
Capital Bank & Trust
California
$22.7M -$51.1M -312,449 -69%
OAM
69
Oppenheimer Asset Management
New York
$22.2M -$456K -2,788 -2%
RC
70
Randolph Company
Ohio
$22M +$63.8K +390 +0.3%
PWLP
71
Prio Wealth Limited Partnership
Massachusetts
$21M +$251K +1,535 +1%
WIM
72
Weitz Investment Management
Nebraska
$20.8M -$409K -2,500 -2%
RMA
73
Roffman Miller Associates
Pennsylvania
$20.2M -$401K -2,454 -2%
ST
74
Sabal Trust
Florida
$20.1M +$129K +788 +0.6%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$19.9M +$413K +2,527 +2%
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