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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.

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
1
Orbis Allan Gray
Bermuda
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$298M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$197M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$94.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$149M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$332M
3
BlackRock
3
BlackRock
New York
$25M
4
UBS Group
4
UBS Group
Switzerland
$408M
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$90.9M 572,577 +62 +0%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$90.7M 570,866 -1,754 -0.3%
SCCM
28
Schafer Cullen Capital Management
New York
$90.5M 569,957 -56,106 -9%
ACM
29
Atlanta Capital Management
Georgia
$87.3M 549,885 +24,401 +5%
GF
30
Gabelli Funds
New York
$86.1M 542,350 -13,875 -2%
Capital International Investors
31
Capital International Investors
California
$75.7M 467,632 +8,700 +2%
DLA
32
Douglas Lane & Associates
New York
$72.8M 458,170 +23,377 +5%
Stifel Financial
33
Stifel Financial
Missouri
$70.8M 445,791 +11,814 +3%
RJA
34
Raymond James & Associates
Florida
$64.7M 407,449 -27,542 -6%
Goldman Sachs
35
Goldman Sachs
New York
$59.3M 373,630 +10,883 +3%
GI
36
GAMCO Investors
Connecticut
$55.8M 351,283 -7,015 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$54M 339,837 -67,913 -17%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$48.6M 305,846 +24,785 +9%
FI
39
Focused Investors
California
$47.2M 297,500 -400 -0.1%
AG
40
Aperio Group
California
$43.5M 273,862 +11,763 +4%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$42.6M 268,524 +38,952 +17%
Fisher Asset Management
42
Fisher Asset Management
Washington
$39.2M 246,956 -2,266 -0.9%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$37.5M 236,039 +5,303 +2%
NEAM
44
New England Asset Management
Connecticut
$36.2M 227,750 – –
Lazard Asset Management
45
Lazard Asset Management
New York
$35.7M 224,558 +3,343 +2%
CIM
46
Corda Investment Management
Texas
$35M 220,295 -2,144 -1%
6CM
47
683 Capital Management
New York
$34.3M 215,800 -2,200 -1%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$33M 207,675 +6,949 +3%
Franklin Resources
49
Franklin Resources
California
$32.6M 205,587 +5,867 +3%
TBC
50
Tweedy, Browne Co
Connecticut
$32.4M 203,785 -12,637 -6%
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