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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 %
SC
701
Solstein Capital
California
$87K -$138K -1,000 -61%
EW
702
Evoke Wealth
California
$87K +$19.1K +136 +28%
PS
703
Planned Solutions
California
$87K +$87K +635 New
SIAS
704
Shine Investment Advisory Services
Colorado
$85K +$2.49K +18 +3%
MLFP
705
MPS Loria Financial Planners
Illinois
$83K – – –
SNT
706
Security National Trust
West Virginia
$83K – – –
BCV
707
Banque Cantonale Vaudoise
Switzerland
$83K +$83K +600 New
FMII
708
Farmers & Merchants Investments Inc
Nebraska
$82K – – –
TCCM
709
Timber Creek Capital Management
Massachusetts
$82K – – –
SAM
710
S.A. Mason
Michigan
$79K – – –
BAM
711
Bellevue Asset Management
Washington
$78K – – –
FRA
712
Front Row Advisors
California
$72K +$5.32K +34 +8%
CHC
713
City Holding Co
West Virginia
$71K – – –
IA
714
IFP Advisors
Florida
$70K +$7.7K +55 +12%
TF
715
Tompkins Financial
New York
$69K – – –
ZB
716
Zions Bancorporation
Utah
$67K -$2.34K -17 -3%
QCMC
717
Quantum Capital Management (California)
California
$66K -$15.6K -114 -19%
TIM
718
Tortoise Investment Management
New York
$66K – – –
BWM
719
BerganKDV Wealth Management
Minnesota
$64K -$124K -903 -66%
FWM
720
Focused Wealth Management
New York
$63K – – –
PB
721
Pinnacle Bancorp
Nebraska
$61K -$129K -944 -68%
POIA
722
Pin Oak Investment Advisors
Texas
$59K – – –
AF
723
Allworth Financial
California
$58K -$8.98K -65 -13%
PFO
724
Pathstone Family Office
New Jersey
$58K +$13.8K +100 +31%
FCM
725
Firestone Capital Management
Florida
$55K – – –
27 28
29
30 31