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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 Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$34.9M -$142M -842,531 -80%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$34.2M -$387K -2,300 -1%
HPC
53
HM Payson & Co
Maine
$33.4M +$235K +1,398 +0.7%
GD
54
Grandfield & Dodd
New York
$32.6M +$372K +2,208 +1%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$32.2M -$5.11M -30,342 -14%
CCP
56
Clarkston Capital Partners
Michigan
$30.1M -$346K -2,052 -1%
CIM
57
Corda Investment Management
Texas
$29.8M -$430K -2,551 -1%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$29.4M +$2.44M +14,485 +9%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$28.4M +$1.11M +6,585 +4%
DMIC
60
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.9M +$4.55K +27 +0%
Franklin Resources
61
Franklin Resources
California
$26.4M -$793K -4,711 -3%
BCWM
62
Bartlett & Co Wealth Management
Ohio
$25.1M -$570K -3,384 -2%
CBT
63
Capital Bank & Trust
California
$23.4M +$16.3K +97 +0.1%
Invesco
64
Invesco
Georgia
$23.1M -$1.73M -10,246 -7%
SC
65
Scotia Capital
Ontario, Canada
$22.8M -$771K -4,575 -3%
OAM
66
Oppenheimer Asset Management
New York
$22.8M -$16.2K -96 -0.1%
RC
67
Randolph Company
Ohio
$22.7M -$51.7K -307 -0.2%
Ameriprise
68
Ameriprise
Minnesota
$22.5M -$3.88M -23,029 -15%
PWLP
69
Prio Wealth Limited Partnership
Massachusetts
$22.1M +$436K +2,587 +2%
WIM
70
Weitz Investment Management
Nebraska
$21.5M – – –
Truist Financial
71
Truist Financial
North Carolina
$21.4M +$19.6M +116,167 +1,088%
RMA
72
Roffman Miller Associates
Pennsylvania
$20.8M +$14.1K +84 +0.1%
CQS
73
Credential Qtrade Securities
$20.6M +$1.53M +9,056 +8%
LCS
74
Levin Capital Strategies
New York
$19.9M +$378K +2,247 +2%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$19.5M +$340K +2,018 +2%
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