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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CAMG
151
CWA Asset Management Group
Florida
$6.1M +$481K +2,944 +9%
CA
152
Callahan Advisors
Texas
$6.01M +$20.4K +125 +0.3%
WCM
153
Weik Capital Management
Pennsylvania
$6.01M -$114K -696 -2%
CTC
154
Central Trust Company
Missouri
$5.91M -$22.4K -137 -0.4%
PL
155
Parkwood LLC
Ohio
$5.88M -$499K -3,054 -8%
NCM
156
Narwhal Capital Management
Georgia
$5.86M -$102K -623 -2%
Brown Advisory
157
Brown Advisory
Maryland
$5.8M +$432K +2,640 +8%
PAG
158
Private Advisor Group
New Jersey
$5.7M +$715K +4,377 +14%
HA
159
Halsey Associates
Connecticut
$5.68M +$109K +665 +2%
PPCM
160
Pillar Pacific Capital Management
California
$5.64M +$63.8K +390 +1%
GCA
161
Guardian Capital Advisors
Ontario, Canada
$5.64M +$96.6K +610 +2%
AIA
162
Avalon Investment & Advisory
Texas
$5.56M +$131K +803 +2%
ACM
163
Azimuth Capital Management
Michigan
$5.53M +$177K +1,081 +3%
NCM
164
Nelson Capital Management
California
$5.47M +$29.4K +180 +0.5%
SCA
165
Stonebridge Capital Advisors
Minnesota
$5.32M -$102K -625 -2%
FT
166
Fiduciary Trust
Massachusetts
$5.28M +$1.8K +11 +0%
MC
167
Maverick Capital
Texas
$5.2M +$4.1M +25,049 +371%
SB
168
Suntrust Banks
Georgia
$5.18M -$617K -3,772 -11%
TTWM
169
TCV Trust & Wealth Management
Virginia
$5.13M +$233K +1,427 +5%
MIH
170
Madison Investment Holdings
Wisconsin
$5.09M -$21.8K -133 -0.4%
SBWIC
171
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.02M -$36.8K -225 -0.7%
KCPG
172
Kavar Capital Partners Group
Kansas
$5.02M +$180K +1,100 +4%
WT
173
Whittier Trust
California
$5M +$325K +1,985 +7%
CTA
174
Colonial Trust Advisors
South Carolina
$4.98M -$14.7K -90 -0.3%
PLFAM
175
Pineno Levin & Ford Asset Management
Virginia
$4.97M -$33.5K -205 -0.7%
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