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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 %
CRC
101
Curi RMB Capital
Illinois
$13M 77,423 +6,703 +9%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$12.8M 76,059 +24,474 +47%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$12.5M 74,164 -1,249 -2%
LPL Financial
104
LPL Financial
California
$12.5M 74,002 +2,159 +3%
BFM
105
Boston Financial Management
Massachusetts
$12.5M 73,958 -1,320 -2%
TBA
106
Tower Bridge Advisors
Pennsylvania
$12.1M 71,685 -2,456 -3%
Verition Fund Management
107
Verition Fund Management
Connecticut
$12.1M 71,582 +71,582 New
CP
108
Cumberland Partners
Ontario, Canada
$11.9M 70,723 +873 +1%
LC
109
Lincoln Capital
Nebraska
$11.5M 68,230 +1,042 +2%
BFS
110
Bradley Foster & Sargent
Connecticut
$11.2M 66,202 -5,210 -7%
HighTower Advisors
111
HighTower Advisors
Illinois
$11M 65,239 +1,197 +2%
AA
112
Ancora Advisors
Ohio
$11M 65,206 -220 -0.3%
BCM
113
Bowie Capital Management
Texas
$10.5M 62,200 +14,200 +30%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$10.3M 61,349 +4,007 +7%
CCA
115
Cobblestone Capital Advisors
New York
$10.2M 60,425 -29 -0%
GG
116
Greenwood Gearhart
Arkansas
$10.1M 59,970 +890 +2%
NAM
117
North American Management
Massachusetts
$10.1M 59,939 +377 +0.6%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$10.1M 59,838 -201 -0.3%
CTA
119
Carillon Tower Advisers
Florida
$9.82M 58,315 -2,271 -4%
SAM
120
Strategy Asset Managers
California
$9.57M 56,836 -1,607 -3%
TCOV
121
Trust Company of Vermont
Vermont
$9.56M 56,751 -462 -0.8%
CCT
122
Country Club Trust
Missouri
$9.41M 55,888 -1,193 -2%
SSWM
123
Smith Salley Wealth Management
North Carolina
$9.3M 55,240 -443 -0.8%
NPF
124
Norris Perne & French
Michigan
$9.3M 55,205 +516 +0.9%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$9.19M 54,561 -7,760 -12%
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5
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