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Diageo
DEO

Overview Fund Activity

847 hedge funds and large institutions have $9.77B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 261 increasing their positions, 339 reducing their positions, and 64 closing their positions.

Holders
847
Holders Change
-17
Holders Change %
-1.97%
% of All Funds
18.6%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
52
Increased
261
Reduced
339
Closed
64
Calls
$94.1M
Puts
$78.8M
Net Calls
+$15.3M
Net Calls Change
-$14.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$172M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$49.1M
3
HMP
3
HS Management Partners
New York
$98.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$129M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$44.4M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$36.9M
2
BlackRock
2
BlackRock
New York
$32.8M
3
UBS Group
3
UBS Group
Switzerland
$580M
4
CBT
4
Capital Bank & Trust
California
$22.7M
5
Bank of America
5
Bank of America
North Carolina
$924M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$19.6M 120,124 -2,622 -2%
LCS
77
Levin Capital Strategies
New York
$18.9M 115,777 -16,539 -12%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$18.6M 113,552 +891 +0.8%
CQS
79
Credential Qtrade Securities
$18.6M 113,482 +8,390 +8%
US Bancorp
80
US Bancorp
Minnesota
$17.1M 104,557 +2,442 +2%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$17M 104,117 +259 +0.2%
William Blair & Company
82
William Blair & Company
Illinois
$16.3M 99,870 +1,408 +1%
LCM
83
Lakewood Capital Management
New York
$16.3M 99,558 +99,558 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$16.2M 98,866 -64,710 -40%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$16.1M 98,598 +14,466 +17%
RC
86
RBO & Co
California
$15.6M 95,209 -879 -0.9%
AFIA
87
America First Investment Advisors
Nebraska
$15.3M 93,627 +469 +0.5%
GAI
88
General American Investors
New York
$15.2M 93,210 – –
SI
89
Scout Investments
Missouri
$15M 91,774 -1,152 -1%
KCM
90
Kornitzer Capital Management
Kansas
$14.7M 89,725 -905 -1%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$14.4M 88,206 -1,885 -2%
DWA
92
Douglass Winthrop Advisors
New York
$14.4M 88,075 -4,530 -5%
BTW
93
Boston Trust Walden
Massachusetts
$14.3M 87,597 +150 +0.2%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$13.4M 81,924 +850 +1%
FTIOP
95
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.2M 80,730 +1,964 +2%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$13.2M 80,662 +3,225 +4%
BTS
97
BB&T Securities
Virginia
$12.7M 77,911 -14,475 -16%
Kayne Anderson Rudnick Investment Management
98
Kayne Anderson Rudnick Investment Management
California
$12.3M 75,413 -553 -0.7%
BFM
99
Boston Financial Management
Massachusetts
$12.3M 75,278 -554 -0.7%
Citadel Advisors
100
Citadel Advisors
Florida
$12.3M 75,029 +73,382 +4,455%
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4
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