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Diageo
DEO

Overview Fund Activity

874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K

Top Buyers

1
HL
1
Harding Loevner
New Jersey
$174M
2
Deutsche Bank
2
Deutsche Bank
Germany
$261M
3
ACM
3
Atlanta Capital Management
Georgia
$48.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$50.6M
5
HPC
5
HM Payson & Co
Maine
$32.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$376M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$77.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$481M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$56.4M
5
Bank of America
5
Bank of America
North Carolina
$979M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
176
Avalon Investment & Advisory
Texas
$5.24M -$126K -771 -2%
MIH
177
Madison Investment Holdings
Wisconsin
$5.17M -$16.6M -101,692 -76%
SIA
178
Sit Investment Associates
Minnesota
$5.13M -$229K -1,400 -4%
PLFAM
179
Pineno Levin & Ford Asset Management
Virginia
$5.03M -$7.36K -45 -0.1%
FPFS
180
First Personal Financial Services
North Carolina
$4.98M +$65.5K +400 +1%
CTA
181
Colonial Trust Advisors
South Carolina
$4.98M +$478K +2,919 +11%
WP
182
WMS Partners
Maryland
$4.96M -$103K -631 -2%
HCM
183
Hutner Capital Management
Vermont
$4.78M -$209K -1,277 -4%
KCPG
184
Kavar Capital Partners Group
Kansas
$4.77M +$4.09K +25 +0.1%
SIG
185
Sky Investment Group
Connecticut
$4.75M -$30.6K -187 -0.6%
TTWM
186
TCV Trust & Wealth Management
Virginia
$4.7M +$659K +4,029 +16%
CIM
187
Cambria Investment Management
California
$4.69M -$30.9K -189 -0.7%
MA
188
Montag & Associates
Georgia
$4.64M – – –
M&T Bank
189
M&T Bank
New York
$4.64M -$222K -1,356 -5%
SC
190
SouthState Corp
Florida
$4.62M – – –
AIM
191
Allen Investment Management
New York
$4.61M +$203K +1,240 +5%
MC
192
MRJ Capital
New York
$4.61M -$32.7K -200 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
193
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.52M -$1.48M -9,050 -25%
AM
194
Atwater Malick
Pennsylvania
$4.52M +$64.8K +396 +1%
JAFL
195
Jay A. Fishman Ltd
Michigan
$4.51M -$130K -792 -3%
PAG
196
Private Advisor Group
New Jersey
$4.5M +$262K +1,603 +6%
AG
197
Advisor Group
Arizona
$4.47M +$480K +2,930 +12%
WT
198
Whittier Trust
California
$4.44M -$278K -1,697 -6%
First Manhattan
199
First Manhattan
New York
$4.37M +$475K +2,905 +12%
SC
200
Sepio Capital
Utah
$4.37M -$1.19M -7,297 -21%
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