DEO icon

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

Top Sellers

1
NI
1
Nuance Investments
Missouri
$149M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$332M
3
BlackRock
3
BlackRock
New York
$25M
4
UBS Group
4
UBS Group
Switzerland
$408M
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
251
Kestra Private Wealth Services
Texas
$2.35M +$2.08M +12,836 +749%
SVWAG
252
Sound View Wealth Advisors Group
Georgia
$2.35M -$48K -302 -2%
BG
253
Bahl & Gaynor
Ohio
$2.33M -$163K -1,024 -7%
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$2.3M +$1.13M +7,116 +96%
CNBTD
255
Citizens National Bank Trust Department
Mississippi
$2.3M -$536K -3,375 -19%
MC
256
Moors & Cabot
Massachusetts
$2.26M -$38.5K -241 -2%
CB
257
Commerce Bank
Missouri
$2.25M +$22.9K +144 +1%
NIC
258
Northwest Investment Counselors
Oregon
$2.23M +$80K +504 +4%
CGH
259
Crossmark Global Holdings
Texas
$2.2M +$91.3K +575 +4%
LDB
260
Lee, Danner & Bass
Tennessee
$2.18M -$244K -1,534 -10%
LNWWM
261
Laird Norton Wetherby Wealth Management
California
$2.17M +$80.8K +509 +4%
PSUF
262
People's United Financial
Connecticut
$2.16M +$17.5K +110 +0.8%
SC
263
Searle & Co
Connecticut
$2.16M -$5.24K -33 -0.2%
SCI
264
Stableford Capital II
Arizona
$2.14M -$11K -69 -0.5%
CHAM
265
Clear Harbor Asset Management
Connecticut
$2.12M +$298K +1,876 +16%
SHA
266
Seneca House Advisors
Virginia
$2.1M +$53.7K +338 +3%
WC
267
Westhampton Capital
North Carolina
$2.1M -$13K -82 -0.6%
BCM
268
Brookmont Capital Management
Texas
$2.07M -$131K -822 -6%
NGA
269
Naples Global Advisors
Florida
$2.06M -$31.8K -200 -2%
CAPTRUST Financial Advisors
270
CAPTRUST Financial Advisors
North Carolina
$2.06M -$41.6K -262 -2%
RFA
271
Reilly Financial Advisors
California
$2.05M -$16.5K -104 -0.8%
OC
272
Oppenheimer & Co
New York
$2.05M +$571K +3,598 +39%
TF
273
TIAA FSB
Florida
$2.04M +$2.04M +12,844 New
GC
274
Guggenheim Capital
Illinois
$2.03M -$767K -4,828 -27%
IIM
275
Ipswich Investment Management
Massachusetts
$2.03M +$62.7K +395 +3%
9 10
11
12 13