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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CIBC World Market
101
CIBC World Market
Ontario, Canada
$13M 79,275 -6,332 -7%
FTIOP
102
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.7M 77,897 -3,626 -4%
BFM
103
Boston Financial Management
Massachusetts
$12.7M 77,561 +1,141 +1%
SIS
104
Susquehanna International Securities
Ireland
$12.7M 77,343 +77,343 New
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$12.6M 76,759 +233 +0.3%
PA
106
Pinnacle Associates
New York
$12.5M 76,558 -5,114 -6%
TBA
107
Tower Bridge Advisors
Pennsylvania
$12.3M 75,467 -11,773 -13%
SIC
108
Schwartz Investment Counsel
Michigan
$12.1M 74,200 -152,200 -67%
MCM
109
MAI Capital Management
Ohio
$12.1M 74,107 +237 +0.3%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$12M 73,269 -11,053 -13%
CTA
111
Carillon Tower Advisers
Florida
$11.9M 72,779 -3,005 -4%
LC
112
Lincoln Capital
Nebraska
$11.8M 72,068 -729 -1%
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.8M 72,065 -1,182 -2%
CCT
114
Country Club Trust
Missouri
$11.6M 70,966 -1,946 -3%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$11.4M 69,633 -12,663 -15%
LPL Financial
116
LPL Financial
California
$10.8M 65,870 -3,713 -5%
GG
117
Greenwood Gearhart
Arkansas
$10.7M 65,678 -34 -0.1%
AA
118
Ancora Advisors
Ohio
$10.7M 65,538 +2,367 +4%
CRC
119
Curi RMB Capital
Illinois
$10.5M 64,062 -3,504 -5%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$10.4M 63,421 +18,583 +41%
CCA
121
Cobblestone Capital Advisors
New York
$10.2M 62,563 -1,198 -2%
HighTower Advisors
122
HighTower Advisors
Illinois
$10.1M 62,040 +1,071 +2%
SAM
123
Strategy Asset Managers
California
$9.99M 61,060 -2,244 -4%
TCOV
124
Trust Company of Vermont
Vermont
$9.67M 59,134 -520 -0.9%
NIA
125
Northstar Investment Advisors
Colorado
$9.39M 57,386 -5,945 -9%
3 4
5
6 7