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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.

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
1
UBS Group
Switzerland
$642M
2
HMP
2
HS Management Partners
New York
$143M
3
NI
3
Nuance Investments
Missouri
$41.4M
4
LCM
4
Lakewood Capital Management
New York
$44.2M
5
Truist Financial
5
Truist Financial
North Carolina
$21.4M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$34.9M
2
Harris Associates
2
Harris Associates
Illinois
$229M
3
Deutsche Bank
3
Deutsche Bank
Germany
$2.75M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
ST
5
Sabal Trust
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$19.4M 115,254 -6,281 -5%
OMC
77
Old Mission Capital
Illinois
$19.2M 114,125 +114,125 New
Jane Street
78
Jane Street
New York
$18.9M 111,097 +42,449 +62%
US Bancorp
79
US Bancorp
Minnesota
$17.9M 106,046 +1,489 +1%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$17.5M 103,931 -16,193 -13%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$17.3M 102,877 +4,279 +4%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$17.2M 102,276 -1,841 -2%
William Blair & Company
83
William Blair & Company
Illinois
$17.1M 101,459 +1,589 +2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$16.7M 99,180 +314 +0.3%
Renaissance Technologies
85
Renaissance Technologies
New York
$16.1M 95,300 -176,400 -65%
TAM
86
Tocqueville Asset Management
New York
$15.8M 93,782 -59,772 -39%
RC
87
RBO & Co
California
$15.8M 93,538 -1,671 -2%
AFIA
88
America First Investment Advisors
Nebraska
$15.7M 93,276 -351 -0.4%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$15.1M 89,538 +1,332 +2%
SI
90
Scout Investments
Missouri
$15.1M 89,503 -2,271 -2%
KCM
91
Kornitzer Capital Management
Kansas
$15M 89,079 -646 -0.7%
BTW
92
Boston Trust Walden
Massachusetts
$14.7M 87,372 -225 -0.3%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$14.3M 85,065 +4,403 +5%
DWA
94
Douglass Winthrop Advisors
New York
$14.2M 84,215 -3,860 -4%
GAI
95
General American Investors
New York
$14M 83,210 -10,000 -11%
CIBC World Market
96
CIBC World Market
Ontario, Canada
$13.9M 82,655 +731 +0.9%
MC
97
Maverick Capital
Texas
$13.8M 82,209 +50,410 +159%
FTIOP
98
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.7M 81,248 +518 +0.6%
Citigroup
99
Citigroup
New York
$13.5M 80,034 +27,692 +53%
MCM
100
MAI Capital Management
Ohio
$13.4M 79,273 +7,176 +10%
2 3
4
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