Diageo
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.
New
Increased
Maintained
Reduced
Closed
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
Orbis Allan Gray
Hamilton,
Bermuda
|
+$121M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.9M |
| 3 |
ClearBridge Investments
New York
|
+$41.1M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$17.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
Top Sellers
| 1 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$105M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$91.6M |
| 3 |
BlackRock
New York
|
-$29.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$28.8M |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$19.8M |