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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 %
GD
51
Grandfield & Dodd
New York
$31M 195,217 +799 +0.4%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$30M 189,182 +28,001 +17%
Jane Street
53
Jane Street
New York
$29.7M 188,778 +75,621 +67%
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$28.5M 179,574 -1,477 -0.8%
PG
55
Pendal Group
Australia
$27.4M 695,262 -149,649 -18%
HTC
56
Haverford Trust Company
Pennsylvania
$27.4M 172,497 +2,333 +1%
BlackRock
57
BlackRock
New York
$25M 157,732 -186,314 -54%
Ameriprise
58
Ameriprise
Minnesota
$23.5M 147,717 +8,825 +6%
WIM
59
Weitz Investment Management
Nebraska
$23M 144,600 -13,400 -8%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$22.9M 144,404 +819 +0.6%
CCM
61
Cullen Capital Management
New York
$22.4M 140,763 -5,465 -4%
CQS
62
Credential Qtrade Securities
$22.3M 140,712 +1,102 +0.8%
PWLP
63
Prio Wealth Limited Partnership
Massachusetts
$22.1M 139,031 +4,108 +3%
SC
64
Scotia Capital
Ontario, Canada
$21.8M 137,403 +6,886 +5%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$21.4M 136,140 +7,449 +6%
Vontobel Holding
66
Vontobel Holding
Switzerland
$21.2M 133,677 +133,677 New
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$21M 132,487 -8,011 -6%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$21M 132,283 +45,866 +53%
LCM
69
Lakewood Capital Management
New York
$21M 132,168 -22,000 -14%
BCWM
70
Bartlett & Co Wealth Management
Ohio
$20.3M 127,940 -1,427 -1%
BC
71
Bartlett & Co
Ohio
$20.3M 127,940 -1,427 -1%
Millennium Management
72
Millennium Management
New York
$19.8M 124,746 +81,394 +188%
TAM
73
Tocqueville Asset Management
New York
$19.8M 124,637 -3,675 -3%
RMA
74
Roffman Miller Associates
Pennsylvania
$19.7M 181,315 +56,536 +45%
SJIC
75
St. James Investment Company
Texas
$18.8M 118,473 -8,439 -7%
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