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Diageo
DEO

Overview Fund Activity

841 hedge funds and large institutions have $8.05B invested in Diageo in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 285 increasing their positions, 307 reducing their positions, and 61 closing their positions.

Holders
841
Holders Change
+21
Holders Change %
+2.56%
% of All Funds
17.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
90
Increased
285
Reduced
307
Closed
61
Calls
$46.1M
Puts
$59.7M
Net Calls
-$13.6M
Net Calls Change
-$35.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$76.9M
2
Bank of America
2
Bank of America
North Carolina
$711M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$127M
5
DC
5
Davenport & Co
Virginia
$79.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$32.7M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$362M
4
Morgan Stanley
4
Morgan Stanley
New York
$383M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$85.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$79.2M 589,625 +66,753 +13%
Capital International Investors
27
Capital International Investors
California
$76.9M 573,640 +573,640 New
GF
28
Gabelli Funds
New York
$75.8M 563,800 -21,200 -4%
ACM
29
Atlanta Capital Management
Georgia
$67.6M 502,800 +35,483 +8%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$66.2M 492,417 -400 -0.1%
DLA
31
Douglas Lane & Associates
New York
$56.4M 419,881 +1,874 +0.4%
RJA
32
Raymond James & Associates
Florida
$55.5M 412,785 +34,631 +9%
Stifel Financial
33
Stifel Financial
Missouri
$53.5M 397,878 +16,811 +4%
GI
34
GAMCO Investors
Connecticut
$51.2M 380,832 -100,745 -21%
Renaissance Technologies
35
Renaissance Technologies
New York
$50.2M 373,733 +14,133 +4%
Goldman Sachs
36
Goldman Sachs
New York
$46.1M 342,826 +189 +0.1%
First Trust Advisors
37
First Trust Advisors
Illinois
$44.5M 331,158 +3,921 +1%
FI
38
Focused Investors
California
$41M 304,800 -2,500 -0.8%
AG
39
Aperio Group
California
$36.4M 270,697 +35,310 +15%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$35.5M 264,467 +132,422 +100%
BlackRock
41
BlackRock
New York
$33.9M 252,449 -14,959 -6%
Fisher Asset Management
42
Fisher Asset Management
Washington
$33.9M 252,428 +5,180 +2%
Franklin Resources
43
Franklin Resources
California
$33.2M 233,384 +78,690 +51%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$32.7M 243,388 -188,483 -44%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$32.6M 242,717 +11,746 +5%
NEAM
46
New England Asset Management
Connecticut
$30.6M 227,750 – –
GRQ
47
Gardner Russo & Quinn
Pennsylvania
$29.9M 222,559 -4,847 -2%
TBC
48
Tweedy, Browne Co
Connecticut
$29.7M 221,083 -4,014 -2%
CIM
49
Corda Investment Management
Texas
$29.5M 219,812 +954 +0.4%
Lazard Asset Management
50
Lazard Asset Management
New York
$29M 215,677 +779 +0.4%
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