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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$949M 5,633,658 -18,069 -0.3%
Wells Fargo
2
Wells Fargo
California
$644M 3,822,333 -38,146 -1%
UBS Group
3
UBS Group
Switzerland
$642M 3,808,954 +263,573 +7%
Morgan Stanley
4
Morgan Stanley
New York
$475M 2,819,516 +52,926 +2%
BBHC
5
Brown Brothers Harriman & Co
New York
$423M 2,510,594 -33,089 -1%
CSIA
6
Charles Schwab Investment Advisory
California
$389M 2,307,904 +84,661 +4%
LCOV
7
London Company of Virginia
Virginia
$235M 1,396,777 -16,684 -1%
Harris Associates
8
Harris Associates
Illinois
$229M 1,358,722 -365,121 -21%
MG
9
Markel Group
Virginia
$227M 1,349,800 – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$202M 1,201,398 +87,650 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M 1,113,947 +34,490 +3%
SCCM
12
Schafer Cullen Capital Management
New York
$185M 1,099,169 -42,736 -4%
PPA
13
Parametric Portfolio Associates
Washington
$167M 991,581 +33,051 +3%
HL
14
Harding Loevner
New Jersey
$163M 970,068 -30,541 -3%
CIM
15
Confluence Investment Management
Missouri
$157M 908,415 +6,531 +0.7%
ClearBridge Investments
16
ClearBridge Investments
New York
$149M 881,994 +90,957 +11%
HMP
17
HS Management Partners
New York
$143M 850,864 +249,875 +42%
Northern Trust
18
Northern Trust
Illinois
$137M 811,261 +4,048 +0.5%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$122M 726,199 +1,479 +0.2%
GF
20
Gabelli Funds
New York
$104M 619,000 -34,200 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$101M 598,643 -47,669 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$97.1M 576,583 +8,854 +2%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$92M 546,260 -21,750 -4%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$88.9M 527,566 -14,545 -3%
GI
25
GAMCO Investors
Connecticut
$87.8M 521,512 -11,180 -2%
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