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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.

New
Increased
Maintained
Reduced
Closed
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
UBS Group
Switzerland
$642M
2
HMP
HS Management Partners
New York
$143M
3
NI
Nuance Investments
Missouri
$41.4M
4
LCM
Lakewood Capital Management
New York
$44.2M
5
Truist Financial
Truist Financial
North Carolina
$21.4M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.9M
2
Harris Associates
Harris Associates
Illinois
$229M
3
Deutsche Bank
Deutsche Bank
Germany
$2.75M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.1M
5
ST
Sabal Trust
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APW
801
Acima Private Wealth
Virginia
$45K – – –
RE
802
RBC Europe
United Kingdom
$44.6K – – –
SIC
803
Samalin Investment Counsel
New York
$44K +$44K +266 New
CAC
804
Certified Advisory Corp
Florida
$43K +$169 +1 +0.4%
GTAM
805
Global Trust Asset Management
Florida
$41K – – –
TWA
806
TCI Wealth Advisors
Arizona
$41K +$29.5K +174 +256%
RMAM
807
Raab & Moskowitz Asset Management
New Jersey
$41K +$41K +244 New
HWM
808
Howard Wealth Management
Connecticut
$41K +$41K +249 New
SFSIG
809
San Francisco Sentry Investment Group
California
$39K +$12.6K +75 +47%
BAMG
810
Brand Asset Management Group
Missouri
$38K – – –
CH
811
Canton Hathaway
Rhode Island
$38K – – –
BCA
812
Berman Capital Advisors
Georgia
$38K +$165 +1 +0.4%
WAP
813
Wealthcare Advisory Partners
Pennsylvania
$37K +$16.7K +100 +83%
FP
814
Financial Perspectives
Minnesota
$36.1K +$36.1K +214 New
OSNBOA
815
Old Second National Bank of Aurora
Illinois
$34K – – –
HIA
816
Harbor Investment Advisory
Maryland
$34K +$34K +200 New
VCP
817
Verus Capital Partners
Arizona
$34K +$34K +200 New
EWM
818
EPG Wealth Management
Georgia
$34K +$34K +200 New
FMTCOCP
819
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$33K – – –
CCA
820
Column Capital Advisors
Indiana
$33K +$33K +197 New
AIC
821
Archer Investment Corporation
Indiana
$32K – – –
GDP
822
Great Diamond Partners
Maine
$32K +$32K +195 New
M
823
MOTCO
Texas
$31K +$3.15K +19 +11%
KPW
824
Kore Private Wealth
New York
$31K +$31K +185 New
CA
825
Centerpoint Advisors
Massachusetts
$30K – – –
31 32
33
34 35