Diageo
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.
New
Increased
Maintained
Reduced
Closed
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
Nuance Investments
Kansas City,
Missouri
|
+$79.6M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$42.3M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$28.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.7M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$15.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$126M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$44.5M |
| 3 |
Renaissance Technologies
New York
|
-$41M |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
-$34.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$28.8M |