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

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$376M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$77.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$481M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$56.4M
5
Bank of America
5
Bank of America
North Carolina
$979M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWLP
76
Prio Wealth Limited Partnership
Massachusetts
$21.1M -$448K -2,740 -2%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$20.8M +$1.57M +9,600 +8%
RMA
78
Roffman Miller Associates
Pennsylvania
$20.3M +$335K +2,049 +2%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$20.2M -$9.65M -58,985 -32%
BFS
80
Bradley Foster & Sargent
Connecticut
$20.1M -$606K -3,703 -3%
ST
81
Sabal Trust
Florida
$20M +$731K +4,470 +4%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$19M -$16.5K -101 -0.1%
LCS
83
Levin Capital Strategies
New York
$18.2M – – –
RJFSA
84
Raymond James Financial Services Advisors
Florida
$17.5M +$2.03M +12,378 +13%
SI
85
Scout Investments
Missouri
$17.1M -$558K -3,408 -3%
BTS
86
BB&T Securities
Virginia
$17M -$42K -257 -0.2%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$16.8M +$261K +1,598 +2%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$16.4M -$98.5K -602 -0.6%
US Bancorp
89
US Bancorp
Minnesota
$16M +$3.82M +23,365 +31%
RC
90
RBO & Co
California
$15.9M -$11.9K -73 -0.1%
Citigroup
91
Citigroup
New York
$15.9M +$2.94M +17,961 +23%
DWA
92
Douglass Winthrop Advisors
New York
$15.7M -$12M -73,254 -43%
William Blair & Company
93
William Blair & Company
Illinois
$15.7M +$1.06M +6,465 +7%
CQS
94
Credential Qtrade Securities
$15.6M +$454K +2,776 +3%
AFIA
95
America First Investment Advisors
Nebraska
$15.5M -$292K -1,787 -2%
GAI
96
General American Investors
New York
$15.3M – – –
KCM
97
Kornitzer Capital Management
Kansas
$15.1M +$1.04M +6,385 +7%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$14.8M -$65.6K -401 -0.4%
BTW
99
Boston Trust Walden
Massachusetts
$14.3M +$164K +1,000 +1%
JPMPWA
100
J.P. Morgan Private Wealth Advisors
California
$14.2M +$911K +5,567 +7%
2 3
4
5 6