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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 %
ODCM
426
Old Dominion Capital Management
Virginia
$689K +$26.8K +169 +4%
BDS
427
Banco de Sabadell
Florida
$689K +$46K +289 +7%
S
428
SignatureFD
Georgia
$689K +$103K +648 +18%
Allianz Asset Management
429
Allianz Asset Management
Germany
$683K -$2.59M -16,281 -79%
EI
430
Ethic Inc
New York
$681K +$170K +1,070 +33%
CCG
431
Cypress Capital Group
Florida
$680K -$39.7K -250 -6%
HNB
432
Huntington National Bank
Ohio
$680K -$15.1K -95 -2%
EP
433
Eudaimonia Partners
Tennessee
$679K -$1.11K -7 -0.2%
GT
434
Glenview Trust
Kentucky
$670K – – –
CG
435
Colony Group
Massachusetts
$664K -$54.3K -342 -8%
WS
436
Wedbush Securities
California
$664K -$18.4K -116 -3%
DWT
437
Dorsey & Whitney Trust
South Dakota
$663K -$45K -283 -6%
GC
438
Grimes & Company
Massachusetts
$662K -$3.17K -20 -0.5%
AAM
439
Aureus Asset Management
Massachusetts
$649K -$25.6K -161 -4%
FCI
440
Financial Counselors Inc
Kansas
$647K -$215K -1,353 -25%
JCM
441
Jacobi Capital Management
Pennsylvania
$645K +$18K +112 +3%
RFM
442
Royal Fund Management
Florida
$644K -$51.4K -324 -7%
WSTAM
443
Wilbanks Smith & Thomas Asset Management
Virginia
$636K +$85.1K +536 +15%
SEC
444
Seven Eight Capital
New York
$635K +$635K +4,000 New
TFS
445
Thoroughbred Financial Services
Tennessee
$634K +$21.7K +137 +4%
FWCM
446
Ferguson Wellman Capital Management
Oregon
$631K -$14.3K -90 -2%
V
447
Veritable
Delaware
$627K -$10.2K -64 -2%
MA
448
Mosaic Advisors
Texas
$624K +$624K +3,932 New
TYCC
449
Texas Yale Capital Corp
Florida
$622K – – –
MHC
450
Meyer Handelman Company
New York
$619K – – –
16 17
18
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