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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 %
MLL
101
Moody Lynn & Lieberson
Massachusetts
$12.2M 74,584 +25,254 +51%
TBA
102
Tower Bridge Advisors
Pennsylvania
$11.8M 74,141 -785 -1%
MCM
103
MAI Capital Management
Ohio
$11.8M 72,097 -3,394 -4%
LPL Financial
104
LPL Financial
California
$11.7M 71,843 -219 -0.3%
BFS
105
Bradley Foster & Sargent
Connecticut
$11.7M 71,412 -42,420 -37%
CRC
106
Curi RMB Capital
Illinois
$11.6M 70,720 +9,104 +15%
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5M 70,107 -1,207 -2%
CP
108
Cumberland Partners
Ontario, Canada
$11.4M 69,850 +42,340 +154%
Jane Street
109
Jane Street
New York
$11.3M 68,648 -79,180 -54%
LC
110
Lincoln Capital
Nebraska
$11M 67,188 -3,743 -5%
AA
111
Ancora Advisors
Ohio
$10.7M 65,426 +4,639 +8%
HighTower Advisors
112
HighTower Advisors
Illinois
$10.4M 64,042 +1,998 +3%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$10.2M 62,321 -2,381 -4%
NI
114
Nuance Investments
Missouri
$10M 61,409 +58,972 +2,420%
CTA
115
Carillon Tower Advisers
Florida
$9.91M 60,586 -2,158 -3%
CCA
116
Cobblestone Capital Advisors
New York
$9.89M 60,454 -704 -1%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$9.82M 60,039 -274 -0.5%
NAM
118
North American Management
Massachusetts
$9.74M 59,562 +1,473 +3%
GG
119
Greenwood Gearhart
Arkansas
$9.66M 59,080 +96 +0.2%
SAM
120
Strategy Asset Managers
California
$9.56M 58,443 -1,705 -3%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$9.39M 57,342 +5,155 +10%
TCOV
122
Trust Company of Vermont
Vermont
$9.36M 57,213 -1,880 -3%
CCT
123
Country Club Trust
Missouri
$9.28M 57,081 -11,618 -17%
SEI Investments
124
SEI Investments
Pennsylvania
$9.23M 56,927 +13,656 +32%
SSWM
125
Smith Salley Wealth Management
North Carolina
$9.1M 55,683 +2,434 +5%
3 4
5
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