DEO icon

Diageo
DEO

Overview Fund Activity

874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K

Top Buyers

1
HL
Harding Loevner
New Jersey
$174M
2
Deutsche Bank
Deutsche Bank
Germany
$261M
3
ACM
Atlanta Capital Management
Georgia
$48.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$50.6M
5
HPC
HM Payson & Co
Maine
$32.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$376M
2
Renaissance Technologies
Renaissance Technologies
New York
$77.9M
3
Morgan Stanley
Morgan Stanley
New York
$481M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$56.4M
5
Bank of America
Bank of America
North Carolina
$979M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMAM
901
Raab & Moskowitz Asset Management
New Jersey
– -$202K -1,430 Closed
CA
902
Claro Advisors
Massachusetts
– -$134K -945 Closed
PA
903
Perennial Advisors
New York
– -$106K -745 Closed
AIM
904
Advantage Investment Management
Iowa
– -$103K -723 Closed
Walleye Trading
905
Walleye Trading
New York
– -$102K -717 Closed
ER
906
Enlightenment Research
Florida
– -$71K -500 Closed
WANY
907
Wealthspire Advisors (New York)
New York
– -$62K -436 Closed
PG
908
Patten Group
Tennessee
– -$45K -319 Closed
MWNA
909
Marshall Wace North America
New York
– -$43K -301 Closed
LNB
910
Ledyard National Bank
– -$40K -285 Closed
JA
911
JOYN Advisors
Georgia
– -$34K -238 Closed
WDL
912
Well Done LLC
Michigan
– -$30K -209 Closed
CC
913
Claybrook Capital
Massachusetts
– -$30K -209 Closed
RWA
914
River Wealth Advisors
Pennsylvania
– -$25K -174 Closed
GWA
915
Guidant Wealth Advisors
Illinois
– -$21K -150 Closed
CG
916
Cutler Group
California
– -$14K -100 Closed
FTI
917
Fiduciary Trust International
Massachusetts
– -$13K -92 Closed
SFA
918
Semmax Financial Advisors
North Carolina
– -$10K -68 Closed
TFO
919
Tarbox Family Office
California
– -$6K -45 Closed
VCM
920
Vigilant Capital Management
Maine
– -$6K -42 Closed
NWM
921
Northwest Wealth Management
Iowa
– -$6K -42 Closed
GWMIA
922
Global Wealth Management Investment Advisory
Florida
– -$4K -31 Closed
EWA
923
ERTS Wealth Advisors
Michigan
– -$4K -25 Closed
TFA
924
Transamerica Financial Advisors
Florida
– -$2K -11 Closed
APC
925
Aspire Private Capital
North Carolina
– -$1K -4 Closed
33 34 35 36
37