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Diageo
DEO

Overview Fund Activity

831 hedge funds and large institutions have $8.06B invested in Diageo in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 258 increasing their positions, 335 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
831
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
16.81%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
66
Increased
258
Reduced
335
Closed
68
Calls
$58.7M
Puts
$64M
Net Calls
-$5.32M
Net Calls Change
+$8.25M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$220M
2
OAG
2
Orbis Allan Gray
Bermuda
$42.3M
3
PG
3
Pendal Group
Australia
$28.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$204M
5
LCOV
5
London Company of Virginia
Virginia
$205M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
UBS Group
2
UBS Group
Switzerland
$379M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
SCCM
4
Schafer Cullen Capital Management
New York
$86.2M
5
Bank of America
5
Bank of America
North Carolina
$699M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$2.59M -$134K -974 -5%
MCA
227
Mercer Capital Advisers
New Jersey
$2.59M -$26K -189 -1%
CC
228
Courier Capital
New York
$2.53M -$69.2K -500 -3%
GWM
229
Graybill Wealth Management
Illinois
$2.52M +$2.52M +18,328 New
CDH
230
Charles D. Hyman
$2.52M -$24K -174 -0.9%
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$2.52M +$11.9K +86 +0.5%
EVM
232
Eaton Vance Management
Massachusetts
$2.52M -$53.3K -387 -2%
CNBTD
233
Citizens National Bank Trust Department
Mississippi
$2.45M +$27.5K +200 +1%
FMT
234
First Mercantile Trust
Tennessee
$2.44M +$252K +1,676 +12%
GC
235
Guggenheim Capital
Illinois
$2.42M +$78.2K +568 +3%
MML Investors Services
236
MML Investors Services
Massachusetts
$2.4M -$67.4K -490 -3%
PAG
237
Private Advisor Group
New Jersey
$2.37M +$54K +395 +2%
RCM
238
Radnor Capital Management
Pennsylvania
$2.33M +$119K +867 +5%
Dodge & Cox
239
Dodge & Cox
California
$2.31M – – –
Geode Capital Management
240
Geode Capital Management
Massachusetts
$2.31M -$326K -2,366 -12%
SI
241
Stephens Inc
Arkansas
$2.3M -$607K -4,412 -21%
FFA
242
First Foundation Advisors
California
$2.27M -$58.2K -423 -3%
PI
243
PEAK6 Investments
Illinois
$2.26M -$1.96M -14,239 -46%
WTC
244
WhitTier Trust Company
Nevada
$2.25M -$114K -830 -5%
PAI
245
Pittenger & Anderson Inc
Nebraska
$2.23M -$51.6K -375 -2%
HGI
246
Hansberger Growth Investors
Wisconsin
$2.2M -$33K -240 -1%
BAM
247
Barrett Asset Management
New York
$2.17M +$117K +850 +6%
BG
248
Bahl & Gaynor
Ohio
$2.16M -$171K -1,245 -7%
HCMT
249
Highland Capital Management (Tennessee)
Tennessee
$2.14M -$14.9K -108 -0.7%
LDB
250
Lee, Danner & Bass
Tennessee
$2.1M -$233K -1,695 -10%
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