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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 %
CAM
351
Columbia Asset Management
Michigan
$1.03M – – –
MLL
352
Moody Lynn & Lieberson
Massachusetts
$1.02M -$32.4K -204 -3%
LA
353
LVW Advisors
New York
$1.01M +$61.4K +387 +6%
SPIA
354
Steward Partners Investment Advisory
New York
$1.01M -$93.4K -588 -8%
NME
355
Notis-McConarty Edward
$999K -$135K -850 -12%
MWA
356
Meridian Wealth Advisors
Texas
$991K +$260K +1,639 +36%
UBS AM
357
UBS AM
Illinois
$987K +$439K +2,762 +80%
JIC
358
Joel Isaacson & Co
New York
$984K +$2.22K +14 +0.2%
Asset Management One
359
Asset Management One
Japan
$980K -$60.2K -369 -6%
MAFM
360
Mid Atlantic Financial Management
Pennsylvania
$979K -$47K -296 -5%
SIMM
361
Stillwater Investment Management (Minnesota)
Minnesota
$975K +$14.8K +93 +2%
CSS
362
Cubist Systematic Strategies
Connecticut
$969K -$684K -4,306 -41%
AT
363
Arden Trust
Delaware
$966K +$103K +646 +12%
PCP
364
Proficio Capital Partners
Massachusetts
$965K -$19.1K -120 -2%
BFG
365
Beacon Financial Group
Texas
$962K -$24K -150 -2%
SIAP
366
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$962K +$477 +3 +0%
HFM
367
Hartford Financial Management
Connecticut
$953K – – –
SWP
368
Stratos Wealth Partners
Ohio
$941K -$8.41K -53 -0.9%
PCM
369
Parsons Capital Management
Rhode Island
$935K -$10.6K -67 -1%
AFM
370
Abbot Financial Management
Massachusetts
$933K – – –
KCMRT
371
Kemper Corp Master Retirement Trust
Illinois
$929K -$222K -1,400 -19%
RC
372
Roundview Capital
New Jersey
$925K +$79.5K +501 +9%
PMG
373
ProVise Management Group
Florida
$922K +$476 +3 +0.1%
PHS
374
Pekin Hardy Strauss
Illinois
$917K -$19.1K -120 -2%
CS
375
Comerica Securities
Michigan
$914K -$15.1K -95 -2%
13 14
15
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