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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$266M
2
UBS Group
UBS Group
Switzerland
$379M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
SCCM
Schafer Cullen Capital Management
New York
$86.2M
5
Bank of America
Bank of America
North Carolina
$699M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
651
Argyle Capital Management
Pennsylvania
$206K – – –
CAM
652
Carret Asset Management
New York
$206K – – –
EH
653
Equitable Holdings
New York
$206K +$206K +1,497 New
BL
654
Balentine LLC
Georgia
$204K +$22K +160 +12%
OIA
655
OneDigital Investment Advisors
Kansas
$203K -$103K -748 -34%
CBFP
656
Cedar Brook Financial Partners
Ohio
$203K -$9.35K -68 -4%
DJSG
657
D.J. St. Germain
Massachusetts
$203K -$5.52K -40 -3%
HC
658
Hendley & Co
Ohio
$202K +$202K +1,466 New
NFG
659
Next Financial Group
Texas
$201K +$201K +1,439 New
QCM
660
Quest Capital Management
Texas
$200K +$200K +1,456 New
AIM
661
Anchor Investment Management
South Carolina
$195K +$2.62K +19 +1%
KTC
662
Kistler-Tiffany Companies
Pennsylvania
$194K – – –
APA
663
American Portfolios Advisors
New York
$190K -$108K -785 -36%
LC
664
Lindbrook Capital
California
$186K -$2.34K -17 -1%
RCA
665
Ranch Capital Advisors
Florida
$183K – – –
PFBT
666
Parkside Financial Bank & Trust
Missouri
$182K -$135K -981 -43%
TCM
667
Tradewinds Capital Management
Washington
$181K – – –
BWA
668
Burt Wealth Advisors
Maryland
$178K – – –
MRCM
669
M&R Capital Management
New Jersey
$174K -$13.7K -100 -7%
EI
670
Ellevest Inc
New York
$170K +$27.6K +201 +19%
MSFP
671
Mark Sheptoff Financial Planning
Connecticut
$165K – – –
TSW
672
Thompson Siegel & Walmsley
Virginia
$162K – – –
TAIM
673
TD Ameritrade Investment Management
Nebraska
$158K +$12.9K +94 +9%
GSWM
674
Golden State Wealth Management
California
$156K +$156K +1,136 New
SBL
675
Sargent Bickham Lagudis
Colorado
$152K -$4.54K -33 -3%
25 26
27
28 29