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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.

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.9M
2
Harris Associates
Harris Associates
Illinois
$229M
3
Deutsche Bank
Deutsche Bank
Germany
$2.75M
4
Renaissance Technologies
Renaissance Technologies
New York
$16.1M
5
ST
Sabal Trust
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
126
Sandy Spring Bank
Maryland
$9.17M -$182K -1,082 -2%
AAM
127
Advisors Asset Management
Colorado
$9.14M +$549K +3,258 +6%
JA
128
JLB & Associates
Michigan
$9.02M +$28.8K +171 +0.3%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$8.99M -$35.2K -209 -0.4%
ECG
130
Edge Capital Group
Georgia
$8.94M +$89.8K +533 +1%
RSVP
131
Ramsay Stattman Vela & Price
Colorado
$8.85M +$97.9K +581 +1%
MLL
132
Moody Lynn & Lieberson
Massachusetts
$8.7M -$3.86M -22,910 -31%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$8.65M +$314K +1,864 +4%
SC
134
Saybrook Capital
North Carolina
$8.57M +$117K +695 +1%
GIA
135
Granite Investment Advisors
New Hampshire
$7.95M -$832K -4,942 -9%
AIA
136
Avalon Investment & Advisory
Texas
$7.88M +$2.14M +12,729 +37%
Comerica Bank
137
Comerica Bank
Texas
$7.83M -$148K -936 -2%
AAM
138
AR Asset Management
California
$7.64M – – –
SEI Investments
139
SEI Investments
Pennsylvania
$7.63M -$1.98M -11,709 -21%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$7.34M +$652K +4,378 +10%
B
141
Brightworth
Georgia
$7.25M +$381K +2,261 +6%
William Blair Investment Management
142
William Blair Investment Management
Illinois
$7.22M +$139K +827 +2%
GT
143
Glenmede Trust
Pennsylvania
$7.22M -$420K -2,492 -5%
LFAS
144
Level Four Advisory Services
Texas
$7.15M +$638K +530 +10%
Jones Financial Companies
145
Jones Financial Companies
Missouri
$6.88M +$455K +2,700 +7%
UMA
146
USA Mutuals Advisors
Texas
$6.65M – – –
MIM
147
Manitou Investment Management
Ontario, Canada
$6.63M -$10.1K -60 -0.2%
CAM
148
Cypress Asset Management
Texas
$6.51M -$762K -4,525 -10%
KeyBank National Association
149
KeyBank National Association
Ohio
$6.49M -$223K -1,325 -3%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$6.35M +$3.1M +18,391 +95%
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