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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
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 %
PLFAM
176
Pineno Levin & Ford Asset Management
Virginia
$5.04M -$74.4K -442 -1%
AM
177
Atwater Malick
Pennsylvania
$5.01M +$182K +1,078 +4%
BC
178
Brinker Capital
Pennsylvania
$4.94M +$185K +1,096 +4%
KJHP
179
K.J. Harrison & Partners
Ontario, Canada
$4.9M +$354K +2,100 +8%
SIG
180
Sky Investment Group
Connecticut
$4.84M +$19.4K +115 +0.4%
FPFS
181
First Personal Financial Services
North Carolina
$4.8M -$168K -996 -3%
HCM
182
Hutner Capital Management
Vermont
$4.72M -$128K -760 -3%
MC
183
MRJ Capital
New York
$4.61M -$67.4K -400 -1%
MA
184
Montag & Associates
Georgia
$4.61M -$25.6K -152 -0.6%
JAFL
185
Jay A. Fishman Ltd
Michigan
$4.58M -$44.8K -266 -1%
AI
186
Atria Investments
North Carolina
$4.51M +$4.51M +26,780 New
AG
187
Advisor Group
Arizona
$4.45M -$22.6K -134 -0.5%
Creative Planning
188
Creative Planning
Kansas
$4.43M +$168K +1,000 +4%
IIM
189
Ipswich Investment Management
Massachusetts
$4.42M +$58.9K +350 +1%
WWM
190
Willingdon Wealth Management
North Carolina
$4.42M +$199K +1,184 +5%
WP
191
WMS Partners
Maryland
$4.4M -$48.3K -287 -1%
NIA
192
Northstar Investment Advisors
Colorado
$4.35M +$67.2K +399 +2%
SWM
193
Segment Wealth Management
Texas
$4.35M +$177K +1,049 +4%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$4.19M +$270K +1,601 +7%
CB
195
Commerce Bank
Missouri
$4.17M -$3.54K -21 -0.1%
IIC
196
Ironwood Investment Counsel
Arizona
$4.16M +$46.6K +277 +1%
FA
197
FDx Advisors
Illinois
$4.16M +$680K +4,038 +20%
M&T Bank
198
M&T Bank
New York
$4.1M -$126K -750 -3%
SI
199
Stephens Inc
Arkansas
$3.94M -$24.8K -147 -0.6%
DWA
200
Dorsey Wright & Associates
California
$3.93M -$163K -967 -4%
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