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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 %
WCM
876
Wealthcare Capital Management
Virginia
$8K +$8K +49 New
DI
877
Disciplined Investments
Oklahoma
$8K +$8K +50 New
AWM
878
AllSquare Wealth Management
New York
$7K – – –
HR
879
Howe & Rusling
New York
$7K – – –
DAM
880
Delta Asset Management
Tennessee
$7K – – –
Macquarie Group
881
Macquarie Group
Australia
$7K – – –
VCM
882
Vigilant Capital Management
Maine
$7K – – –
ONST
883
Old North State Trust
North Carolina
$6K -$1.41K -8 -19%
SWM
884
Sugarloaf Wealth Management
Georgia
$6K +$6K +35 New
MAM
885
Meeder Asset Management
Ohio
$5K – – –
MC
886
Martin Currie
United Kingdom
$5K – – –
HIM
887
Hillsdale Investment Management
Ontario, Canada
$4K -$800 -5 -17%
BCM
888
Bourgeon Capital Management
Connecticut
$4K – – –
LWA
889
Lenox Wealth Advisors
New York
$4K – – –
CFN
890
Cordasco Financial Network
Florida
$4K – – –
SL
891
Savior LLC
Massachusetts
$4K +$4K +22 New
PA
892
PSI Advisors
Florida
$4K +$4K +25 New
EWP
893
Engrave Wealth Partners
Texas
$4K +$4K +29 New
PWP
894
Personal Wealth Partners
Minnesota
$2K – – –
TCM
895
TD Capital Management
Tennessee
$2K – – –
AWM
896
Avior Wealth Management
Nebraska
$2K – – –
TFGT
897
TS Financial Group (TSFG)
Illinois
$2K +$333 +2 +20%
CB
898
Community Bank
New York
$2K +$2K +11 New
SWA
899
Sutton Wealth Advisors
Florida
$1.35K – – –
GFPC
900
Global Financial Private Capital
Florida
$1K – – –
34 35
36
37 38