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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 %
MLL
351
Moody Lynn & Lieberson
Massachusetts
$912K -$21.8K -158 -2%
CBT
352
Capital Bank & Trust
California
$897K -$18M -130,650 -95%
Barclays
353
Barclays
United Kingdom
$890K +$285K +2,068 +47%
CAM
354
Columbia Asset Management
Michigan
$888K -$43.3K -315 -5%
PA
355
Probity Advisors
Texas
$883K -$21.6K -157 -2%
Asset Management One
356
Asset Management One
Japan
$877K -$65.6K -477 -7%
MCM
357
Mitchell Capital Management
Kansas
$874K +$40.2K +292 +5%
TAM
358
Taurus Asset Management
New York
$857K -$13.8K -100 -2%
JIC
359
Joel Isaacson & Co
New York
$851K – – –
PCP
360
Proficio Capital Partners
Massachusetts
$851K +$2.33K +17 +0.3%
BFG
361
Beacon Financial Group
Texas
$850K -$26.8K -195 -3%
BF
362
BOK Financial
Oklahoma
$848K +$6.2K +45 +0.7%
SIAP
363
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$833K – – –
SIMM
364
Stillwater Investment Management (Minnesota)
Minnesota
$832K -$47.5K -345 -5%
CFA
365
CWS Financial Advisors
Michigan
$830K -$9.49K -69 -1%
HFM
366
Hartford Financial Management
Connecticut
$826K – – –
LA
367
LVW Advisors
New York
$824K +$132K +958 +19%
SWP
368
Stratos Wealth Partners
Ohio
$823K +$13.1K +95 +2%
BRC
369
Bell Rock Capital
Delaware
$820K -$736K -5,344 -47%
CS
370
Comerica Securities
Michigan
$820K -$93.6K -668 -10%
PCM
371
Parsons Capital Management
Rhode Island
$819K – – –
VFA
372
Voya Financial Advisors
Connecticut
$815K -$253K -1,859 -24%
LFAS
373
Level Four Advisory Services
Texas
$812K -$3.17K -23 -0.4%
PHS
374
Pekin Hardy Strauss
Illinois
$811K +$41.3K +300 +5%
JWCA
375
J.W. Cole Advisors
Florida
$811K +$811K +5,891 New
13 14
15
16 17