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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 %
NEPWA
926
New England Private Wealth Advisors
Massachusetts
– -$325K -1,985 Closed
PP
927
Paloma Partners
Connecticut
– -$266K -1,630 Closed
RRAM
928
River Road Asset Management
Kentucky
– -$240K -1,465 Closed
Jennison Associates
929
Jennison Associates
New York
– -$231K -1,413 Closed
MCMT
930
Moon Capital Management (Tennessee)
Tennessee
– -$226K -1,396 Closed
ACM
931
Ativo Capital Management
Illinois
– -$213K -1,303 Closed
VC
932
Voit & Company
Wisconsin
– -$209K -1,281 Closed
EPA
933
Element Pointe Advisors
Florida
– -$205K -1,254 Closed
GSWM
934
Golden State Wealth Management
California
– -$171K -1,044 Closed
IWA
935
Intercontinental Wealth Advisors
Texas
– -$65K -400 Closed
SWP
936
Strategic Wealth Partners
Ohio
– -$61 -375 Closed
TC
937
Truvestments Capital
Florida
– -$54K -332 Closed
Point72 Asset Management
938
Point72 Asset Management
Connecticut
– -$54K -329 Closed
WCM
939
Whitener Capital Management
North Carolina
– -$50K -310 Closed
Marshall Wace
940
Marshall Wace
United Kingdom
– -$45K -276 Closed
HCM
941
Hilton Capital Management
New York
– -$41K -250 Closed
BL
942
Balentine LLC
Georgia
– -$33K -199 Closed
H
943
Hexavest
Quebec, Canada
– -$30K -186 Closed
HS
944
Horan Securities
United States
– -$25K -152 Closed
PCM
945
Princeton Capital Management
New Jersey
– -$25K -150 Closed
BCA
946
Bray Capital Advisors
Florida
– -$23K -141 Closed
ST
947
Sageworth Trust
Pennsylvania
– -$20K -120 Closed
EWM
948
Elmwood Wealth Management
California
– -$1K -9 Closed
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