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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$266M
2
UBS Group
UBS Group
Switzerland
$379M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
SCCM
Schafer Cullen Capital Management
New York
$86.2M
5
Bank of America
Bank of America
North Carolina
$699M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
301
Griffin Asset Management
New York
$1.38M -$6.19K -45 -0.4%
RJT
302
Raymond James Trust
Florida
$1.38M +$27.8K +202 +2%
CFG
303
Capstone Financial Group
Oklahoma
$1.32M +$76.6K +554 +6%
ISL
304
Ingalls & Snyder LLC
New York
$1.3M -$43.6K -317 -3%
NEI
305
Northwest & Ethical Investments
Ontario, Canada
$1.3M +$190K +1,380 +17%
MOS
306
MGO One Seven
Ohio
$1.29M -$155K -1,579 -11%
AAS
307
Avantax Advisory Services
Texas
$1.29M +$799K +5,778 +163%
OC
308
Oppenheimer & Co
New York
$1.28M -$167K -1,211 -12%
ECM
309
ETrade Capital Management
Virginia
$1.27M -$328K -2,381 -21%
FBT
310
First Bankers Trust
Kentucky
$1.26M +$94.3K +685 +8%
TA
311
Townsend & Associates
Colorado
$1.26M -$266K -1,886 -17%
WPA
312
Winning Points Advisors
Florida
$1.24M +$40.3K +293 +3%
LF
313
Lantz Financial
Illinois
$1.24M +$4.13K +30 +0.3%
ESCM
314
Echo Street Capital Management
New York
$1.16M +$49K +356 +4%
BBI
315
Baxter Bros Inc
Connecticut
$1.15M -$39.9K -290 -3%
FPCM
316
Financial Partners Capital Management
New York
$1.15M +$4.13K +30 +0.4%
AC
317
Avestar Capital
New York
$1.15M +$504K +3,686 +78%
BSA
318
Bull Street Advisors
Georgia
$1.15M – – –
TD Asset Management
319
TD Asset Management
Ontario, Canada
$1.14M -$5.67M -41,161 -83%
FGP
320
Foyston, Gordon, & Payne
Ontario, Canada
$1.14M -$103K -749 -8%
FAAS
321
First Allied Advisory Services
California
$1.11M -$72K -523 -6%
WF
322
Welch & Forbes
Massachusetts
$1.09M +$190K +1,381 +21%
CHJWM
323
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.09M -$2.19K -14 -0.2%
WAM
324
Weatherly Asset Management
California
$1.07M -$1.93K -14 -0.2%
KWA
325
KCS Wealth Advisory
California
$1.07M -$14.2K -103 -1%
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