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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 %
RHBC
376
R.H. Bluestein & Co
Michigan
$910K -$159K -1,000 -15%
FWM
377
Frontier Wealth Management
Missouri
$910K -$16K -101 -2%
RPC
378
Rossmore Private Capital
Connecticut
$909K – – –
NNP
379
Nachman Norwood & Parrott
South Carolina
$900K +$1.43K +9 +0.2%
BC
380
Bridgefront Capital
Texas
$900K +$900K +5,667 New
MCM
381
McKinley Capital Management
Alaska
$896K -$32.5K -205 -4%
NA
382
NewEdge Advisors
Louisiana
$887K -$292K -1,837 -25%
Deutsche Bank
383
Deutsche Bank
Germany
$875K -$5.79M -36,477 -87%
HWA
384
Heritage Wealth Advisors
Virginia
$870K – – –
OAM
385
Occidental Asset Management
California
$867K -$18.6K -117 -2%
BONST
386
Bank of Nova Scotia Trust
Ontario, Canada
$867K +$521K +3,280 +151%
MA
387
MUFG Americas
New York
$866K -$286K -1,800 -25%
MA
388
Mutual Advisors
Nebraska
$866K +$473K +2,979 +120%
KFGK
389
Keystone Financial Group (Kentucky)
Kentucky
$862K – – –
BFS
390
Bradley Foster & Sargent
Connecticut
$845K -$63.2K -398 -7%
RIM
391
Regent Investment Management
Kentucky
$842K -$15.9K -100 -2%
IPAM
392
ICICI Prudential Asset Management
India
$830K +$830K +5,130 New
RFC
393
Regions Financial Corp
Alabama
$826K +$24.5K +154 +3%
CFA
394
CWS Financial Advisors
Michigan
$825K -$133K -840 -14%
FHC
395
First Horizon Corporation
Tennessee
$823K +$1.43K +9 +0.2%
CBT
396
Capital Bank & Trust
California
$822K -$214K -1,344 -21%
RIA
397
Realta Investment Advisors
Delaware
$815K -$252K -1,588 -24%
JIC
398
Johnson Investment Counsel
Ohio
$815K -$1.75K -11 -0.2%
RIA
399
Regal Investment Advisors
Michigan
$813K +$813K +5,122 New
VFA
400
Voya Financial Advisors
Connecticut
$812K -$157K -969 -16%
14 15
16
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