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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 %
PP
851
Pacifica Partners
Canada
$17K +$17K +100 New
HWM
852
HighMark Wealth Management
Minnesota
$17K +$17K +104 New
CIA
853
Cascade Investment Advisors
Oregon
$16.8K – – –
CHA
854
Carmichael Hill & Associates
Maryland
$16K +$16K +93 New
TL
855
TrueWealth LLC
Georgia
$15K – – –
GWS
856
Glassman Wealth Services
Virginia
$15K +$1.18K +7 +9%
SFG
857
Sowa Financial Group
Rhode Island
$15K +$15K +89 New
IWP
858
IAG Wealth Partners
Wisconsin
$14K +$14K +83 New
EWM
859
Endurance Wealth Management
Rhode Island
$14K +$14K +86 New
HCA
860
Horan Capital Advisors
Ohio
$13K – – –
CAM
861
Columbia Asset Management
Michigan
$12.1K -$766 -455 -6%
NSIM
862
North Star Investment Management
Illinois
$12K -$8.43K -52 -41%
VNA
863
Valley National Advisers
Pennsylvania
$12K – – –
APC
864
Aspire Private Capital
North Carolina
$12K +$3.67K +22 +44%
FPB
865
First PREMIER Bank
South Dakota
$11K – – –
HDIM
866
Hanson & Doremus Investment Management
Vermont
$10K – – –
WCG
867
Weaver Consulting Group
California
$10K – – –
Federated Hermes
868
Federated Hermes
Pennsylvania
$10K +$1.8K +11 +22%
PCIA
869
Prime Capital Investment Advisors
Kansas
$9K -$27.7K -169 -75%
PFGIA
870
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$27K -168 -75%
HIIFS
871
Harel Insurance Investments & Financial Services
Israel
$9K – – –
PK
872
Pflug Koory
Nebraska
$9K – – –
CCM
873
Copeland Capital Management
Pennsylvania
$9K – – –
ETI
874
Enterprise Trust & Investment
California
$8K – – –
GAM
875
Gemmer Asset Management
California
$8K – – –
33 34
35
36 37