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Diageo
DEO

Overview Fund Activity

831 hedge funds and large institutions have $8.06B invested in Diageo in 2020 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 258 increasing their positions, 335 reducing their positions, and 68 closing their positions.

Holders
831
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
16.81%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
66
Increased
258
Reduced
335
Closed
68
Calls
$58.7M
Puts
$64M
Net Calls
-$5.32M
Net Calls Change
+$8.25M

Top Buyers

1
NI
1
Nuance Investments
Missouri
$220M
2
OAG
2
Orbis Allan Gray
Bermuda
$42.3M
3
PG
3
Pendal Group
Australia
$28.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$204M
5
LCOV
5
London Company of Virginia
Virginia
$205M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
UBS Group
2
UBS Group
Switzerland
$379M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
SCCM
4
Schafer Cullen Capital Management
New York
$86.2M
5
Bank of America
5
Bank of America
North Carolina
$699M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$78.8M 572,515 -17,793 -3%
GF
27
Gabelli Funds
New York
$76.6M 556,225 -7,575 -1%
ACM
28
Atlanta Capital Management
Georgia
$72.3M 525,484 +22,684 +5%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$66.8M 485,019 -7,398 -2%
Capital International Investors
30
Capital International Investors
California
$62.5M 458,932 -114,708 -20%
RJA
31
Raymond James & Associates
Florida
$59.9M 434,991 +22,206 +5%
DLA
32
Douglas Lane & Associates
New York
$59.9M 434,793 +14,912 +4%
Stifel Financial
33
Stifel Financial
Missouri
$59.7M 433,977 +36,099 +9%
First Trust Advisors
34
First Trust Advisors
Illinois
$56.1M 407,750 +76,592 +23%
Goldman Sachs
35
Goldman Sachs
New York
$49.9M 362,747 +19,921 +6%
GI
36
GAMCO Investors
Connecticut
$49.3M 358,298 -22,534 -6%
BlackRock
37
BlackRock
New York
$47.4M 344,046 +91,597 +36%
OAG
38
Orbis Allan Gray
Bermuda
$42.3M 307,467 +307,467 New
FI
39
Focused Investors
California
$41M 297,900 -6,900 -2%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$39M 281,061 +37,673 +15%
AG
41
Aperio Group
California
$36.1M 262,099 -8,598 -3%
Fisher Asset Management
42
Fisher Asset Management
Washington
$34.3M 249,222 -3,206 -1%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$31.8M 230,736 -11,981 -5%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$31.6M 229,572 -34,895 -13%
NEAM
45
New England Asset Management
Connecticut
$31.4M 227,750 – –
CIM
46
Corda Investment Management
Texas
$30.6M 222,439 +2,627 +1%
Lazard Asset Management
47
Lazard Asset Management
New York
$30.5M 221,215 +5,538 +3%
6CM
48
683 Capital Management
New York
$30M 218,000 +28,000 +15%
TBC
49
Tweedy, Browne Co
Connecticut
$29.8M 216,422 -4,661 -2%
PG
50
Pendal Group
Australia
$28.9M 844,911 +844,911 New
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