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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 %
AWM
901
Atticus Wealth Management
Florida
$1K +$1K +5 New
BNP Paribas Financial Markets
902
BNP Paribas Financial Markets
France
$674 – – –
NDSI
903
Newman Dignan & Sheerar Inc
Rhode Island
$281 – – –
SHWM
904
Silicon Hills Wealth Management
Texas
$86 +$86 +3 New
PGAM
905
Princeton Global Asset Management
New Jersey
$50 – – –
ST
906
Sabal Trust
Florida
– -$20.1M -122,646 Closed
DS
907
DRW Securities
Illinois
– -$4.68M -28,602 Closed
CIM
908
Cambria Investment Management
California
– -$4.53M -27,680 Closed
Millennium Management
909
Millennium Management
New York
– -$3.67M -22,453 Closed
Connor, Clark & Lunn Investment Management (CC&L)
910
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.66M -22,385 Closed
ARTA
911
A.R.T. Advisors
New York
– -$2.84M -17,370 Closed
CIBC Asset Management
912
CIBC Asset Management
Ontario, Canada
– -$2.3M -14,050 Closed
SCP
913
Syntal Capital Partners
Texas
– -$1.89M -11,542 Closed
GQG Partners
914
GQG Partners
Florida
– -$1.09M -6,652 Closed
VLC
915
Van Leeuwen & Company
New Jersey
– -$1.06M -6,450 Closed
AHC
916
Anderson Hoagland & Co
Missouri
– -$1.07M -6,230 Closed
VF
917
Virtu Financial
New York
– -$664K -4,060 Closed
Mackenzie Financial
918
Mackenzie Financial
Ontario, Canada
– -$572K -3,500 Closed
Two Sigma Advisers
919
Two Sigma Advisers
New York
– -$556K -3,400 Closed
UBS AM
920
UBS AM
Illinois
– -$523K -3,201 Closed
Aberdeen Group
921
Aberdeen Group
United Kingdom
– -$442K -2,700 Closed
CS
922
Credit Suisse
Switzerland
– -$370K -2,261 Closed
Qube Research & Technologies (QRT)
923
Qube Research & Technologies (QRT)
United Kingdom
– -$368K -2,249 Closed
NFC
924
Northeast Financial Consultants
Connecticut
– -$351K -2,146 Closed
CB
925
Cooke & Bieler
Pennsylvania
– -$343K -2,100 Closed
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