DEO icon

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 %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$27.6M 200,726 +5,700 +3%
Franklin Resources
52
Franklin Resources
California
$27.5M 199,720 -33,664 -14%
GD
53
Grandfield & Dodd
New York
$26.8M 194,418 +3,372 +2%
GRQ
54
Gardner Russo & Quinn
Pennsylvania
$26.2M 190,486 -32,073 -14%
DMIC
55
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.9M 181,051 +393 +0.2%
HTC
56
Haverford Trust Company
Pennsylvania
$23.4M 170,164 +4,177 +3%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$21.9M 161,181 -131 -0.1%
WIM
58
Weitz Investment Management
Nebraska
$21.8M 158,000 +19,000 +14%
LCM
59
Lakewood Capital Management
New York
$21.2M 154,168 -30,000 -16%
CCM
60
Cullen Capital Management
New York
$20.1M 146,228 -67,172 -31%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$19.8M 143,585 -3,284 -2%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$19.3M 140,498 -19,378 -12%
CQS
63
Credential Qtrade Securities
$19.2M 139,610 +3,634 +3%
Ameriprise
64
Ameriprise
Minnesota
$19.1M 138,892 -4,930 -3%
PWLP
65
Prio Wealth Limited Partnership
Massachusetts
$18.6M 134,923 +1,398 +1%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$18.4M 133,985 +25,459 +23%
BCWM
67
Bartlett & Co Wealth Management
Ohio
$18.1M 129,367 -11,082 -8%
SC
68
Scotia Capital
Ontario, Canada
$18M 130,517 +14,058 +12%
BC
69
Bartlett & Co
Ohio
$17.8M 129,367 -11,082 -8%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$17.7M 128,691 +1,545 +1%
TAM
71
Tocqueville Asset Management
New York
$17.7M 128,312 +31,444 +32%
SJIC
72
St. James Investment Company
Texas
$17.5M 126,912 -6,786 -5%
RMA
73
Roffman Miller Associates
Pennsylvania
$17.2M 124,779 +2,521 +2%
CCP
74
Clarkston Capital Partners
Michigan
$16M 116,078 -43,976 -27%
Jane Street
75
Jane Street
New York
$15.5M 113,157 +113,157 New
1 2
3
4 5