DEO icon

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
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 Holding Trade Value Shares
Change 		Shares
Change %
NCM
151
Narwhal Capital Management
Georgia
$6.3M +$271K +1,610 +4%
PL
152
Parkwood LLC
Ohio
$6.24M +$180K +1,069 +3%
CAMG
153
CWA Asset Management Group
Florida
$6.2M -$89.9K -534 -1%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.12M -$5.69M -33,777 -48%
GCA
155
Guardian Capital Advisors
Ontario, Canada
$6.08M +$94.2K +560 +2%
WCM
156
Weik Capital Management
Pennsylvania
$6.08M -$108K -640 -2%
CA
157
Callahan Advisors
Texas
$6.02M -$175K -1,040 -3%
Brown Advisory
158
Brown Advisory
Maryland
$5.94M -$36.2K -215 -0.6%
PPCM
159
Pillar Pacific Capital Management
California
$5.83M +$21.1K +125 +0.4%
PA
160
Pinnacle Associates
New York
$5.67M -$1.07M -6,365 -16%
NCM
161
Nelson Capital Management
California
$5.61M -$24.6K -146 -0.4%
WT
162
Washington Trust
Rhode Island
$5.58M +$5.58M +33,156 New
TTWM
163
TCV Trust & Wealth Management
Virginia
$5.58M +$292K +1,734 +6%
SIA
164
Sit Investment Associates
Minnesota
$5.47M +$810K +4,810 +17%
SCA
165
Stonebridge Capital Advisors
Minnesota
$5.42M -$56.6K -336 -1%
FT
166
Fiduciary Trust
Massachusetts
$5.42M -$22.4K -133 -0.4%
PAG
167
Private Advisor Group
New Jersey
$5.28M -$586K -3,482 -10%
CTA
168
Colonial Trust Advisors
South Carolina
$5.27M +$142K +843 +3%
SBWIC
169
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.26M +$86.7K +515 +2%
CTC
170
Central Trust Company
Missouri
$5.24M -$846K -5,023 -14%
QIM
171
Quantitative Investment Management
Virginia
$5.23M +$5.23M +31,052 New
KCPG
172
Kavar Capital Partners Group
Kansas
$5.16M -$9.77K -58 -0.2%
WT
173
Whittier Trust
California
$5.14M -$5.9K -35 -0.1%
MAM
174
Madison Asset Management
Wisconsin
$5.08M +$5.08M +30,132 New
Geode Capital Management
175
Geode Capital Management
Massachusetts
$5.05M -$1.29M -7,659 -20%
5 6
7
8 9