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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 %
PP
401
Pegasus Partners
Wisconsin
$806K +$97.9K +616 +14%
AWP
402
Accretive Wealth Partners
New Jersey
$801K +$801K +5,045 New
SSA
403
Schonfeld Strategic Advisors
New York
$794K +$794K +5,000 New
TA
404
Tiedemann Advisors
New York
$793K -$637 -4 -0.1%
WA
405
Wealth Alliance
New York
$781K +$70.8K +446 +10%
SFSIG
406
San Francisco Sentry Investment Group
California
$777K -$15.9K -100 -2%
CNC
407
Canandaigua National Corp
New York
$771K -$7.78K -49 -1%
AC
408
Avestar Capital
New York
$765K -$569K -3,586 -43%
FANJ
409
Financial Architects (New Jersey)
New Jersey
$761K +$2.54K +16 +0.3%
BAM
410
Burgundy Asset Management
Ontario, Canada
$752K – – –
PA
411
Profund Advisors
Maryland
$744K +$72.1K +454 +11%
IWC
412
Integrated Wealth Concepts
Massachusetts
$726K +$21.4K +135 +3%
CAM
413
Cresset Asset Management
Illinois
$724K +$10K +63 +1%
LFAS
414
Level Four Advisory Services
Texas
$721K -$216K -1,361 -23%
Pacer Advisors
415
Pacer Advisors
Pennsylvania
$721K -$164K -1,032 -19%
LKIM
416
Lawson Kroeker Investment Management
Nebraska
$712K -$15.9K -100 -2%
CCM
417
Covington Capital Management
California
$711K -$19.9K -125 -3%
FNT
418
First National Trust
Pennsylvania
$711K -$19.1K -120 -3%
BFEC
419
Benjamin F. Edwards & Company
Missouri
$709K -$43.5K -274 -6%
SWM
420
Salvus Wealth Management
New Jersey
$708K +$708K +4,279 New
FG
421
Fiduciary Group
Georgia
$706K -$48.8K -292 -6%
TC
422
TownSquare Capital
Utah
$701K +$701K +4,415 New
FLPIM
423
F.L. Putnam Investment Management
Massachusetts
$700K -$114K -720 -14%
NFGCM
424
Norman Fields Gottscho Capital Management
New York
$699K – – –
PAS
425
Park Avenue Securities
New York
$692K -$65.6K -413 -9%
15 16
17
18 19