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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
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 %
OPA
301
Old Port Advisors
Maine
$1.67M -$7.19K -45 -0.4%
ANI
302
American National Insurance
Texas
$1.63M – – –
CIP
303
Capital Insight Partners
Arizona
$1.63M +$11.9K +75 +0.7%
NEI
304
Northwest & Ethical Investments
Ontario, Canada
$1.56M +$65.4K +412 +4%
CTFG
305
Capstone Triton Financial Group
Oklahoma
$1.54M +$1.54M +9,714 New
FBT
306
First Bankers Trust
Kentucky
$1.52M +$70K +441 +5%
GAM
307
Griffin Asset Management
New York
$1.5M -$89.7K -565 -6%
RJT
308
Raymond James Trust
Florida
$1.49M -$97.5K -614 -6%
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.47M -$204K -1,285 -12%
TD Asset Management
310
TD Asset Management
Ontario, Canada
$1.43M +$107K +676 +8%
WF
311
Welch & Forbes
Massachusetts
$1.42M +$162K +1,019 +13%
LF
312
Lantz Financial
Illinois
$1.41M -$14.8K -93 -1%
NW
313
NewEdge Wealth
Pennsylvania
$1.41M +$1.41M +8,862 New
MOS
314
MGO One Seven
Ohio
$1.36M -$87.8K -795 -6%
FPCM
315
Financial Partners Capital Management
New York
$1.35M +$19.5K +123 +1%
TA
316
Townsend & Associates
Colorado
$1.33M -$79.9K -503 -6%
BBI
317
Baxter Bros Inc
Connecticut
$1.33M – – –
WPA
318
Winning Points Advisors
Florida
$1.33M -$97.5K -614 -7%
DADC
319
D.A. Davidson & Co
Montana
$1.33M +$129K +810 +11%
ISL
320
Ingalls & Snyder LLC
New York
$1.32M -$183K -1,150 -12%
BSA
321
Bull Street Advisors
Georgia
$1.32M – – –
State Street
322
State Street
Massachusetts
$1.31M -$1.05M -6,592 -45%
PA
323
Perennial Advisors
New York
$1.3M +$242K +1,522 +23%
KWA
324
KCS Wealth Advisory
California
$1.27M +$36.4K +229 +3%
VVP
325
Venture Visionary Partners
Ohio
$1.26M +$1.26M +7,924 New
11 12
13
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