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Diageo
DEO

Overview Fund Activity

919 hedge funds and large institutions have $9.33B invested in Diageo in 2020 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 283 increasing their positions, 324 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+88
Holders Change %
+10.59%
% of All Funds
16.31%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
154
Increased
283
Reduced
324
Closed
54
Calls
$71.4M
Puts
$87.3M
Net Calls
-$15.9M
Net Calls Change
-$10.6M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
$169M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
3
ClearBridge Investments
ClearBridge Investments
New York
$197M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$94.3M
5
Citadel Advisors
Citadel Advisors
Florida
$16.2M

Top Sellers

1
NI
Nuance Investments
Missouri
$149M
2
BBHC
Brown Brothers Harriman & Co
New York
$332M
3
BlackRock
BlackRock
New York
$25M
4
UBS Group
UBS Group
Switzerland
$408M
5
GRQ
Gardner Russo & Quinn
Pennsylvania
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
226
MML Investors Services
Massachusetts
$3.13M +$364K +2,292 +13%
M&T Bank
227
M&T Bank
New York
$3.1M +$104K +657 +3%
IFAM
228
Institutional & Family Asset Management
Colorado
$3.08M -$413K -2,598 -12%
WT
229
Whittier Trust
California
$3.01M -$112K -704 -4%
MHIC
230
Marble Harbor Investment Counsel
Massachusetts
$3M -$39.7K -250 -1%
Toronto Dominion Bank
231
Toronto Dominion Bank
Ontario, Canada
$2.97M +$80.1K +505 +3%
ICG
232
InterOcean Capital Group
Tennessee
$2.96M +$2.96M +18,643 New
MCA
233
Mercer Capital Advisers
New Jersey
$2.96M -$32.7K -206 -1%
GWM
234
Graybill Wealth Management
Illinois
$2.95M +$34.3K +216 +1%
Jones Financial Companies
235
Jones Financial Companies
Missouri
$2.89M -$284K -1,788 -9%
CDH
236
Charles D. Hyman
$2.85M -$63.5K -400 -2%
CC
237
Courier Capital
New York
$2.83M -$69.7K -439 -2%
CSPAM
238
Cary Street Partners Asset Management
Virginia
$2.75M +$2.75M +100,933 New
FMT
239
First Mercantile Trust
Tennessee
$2.73M +$146K +922 +6%
RCM
240
Radnor Capital Management
Pennsylvania
$2.7M +$15.9K +100 +0.6%
Dodge & Cox
241
Dodge & Cox
California
$2.67M – – –
FFA
242
First Foundation Advisors
California
$2.61M -$7.94K -50 -0.3%
WTC
243
WhitTier Trust Company
Nevada
$2.56M -$41.6K -262 -2%
PAI
244
Pittenger & Anderson Inc
Nebraska
$2.55M -$27.8K -175 -1%
PAG
245
Private Advisor Group
New Jersey
$2.54M -$214K -1,346 -8%
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
$2.51M +$50.8K +320 +2%
BAM
247
Barrett Asset Management
New York
$2.49M -$19.9K -125 -0.8%
SI
248
Stephens Inc
Arkansas
$2.46M -$183K -1,154 -7%
PBC
249
Pavion Blue Capital
California
$2.41M +$23.8K +150 +1%
HCA
250
Horan Capital Advisors
Ohio
$2.38M +$75.1K +473 +3%
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