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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 %
CFO
776
CVA Family Office
Colorado
$13K -$2.9K -21 -18%
HR
777
Howe & Rusling
New York
$13K +$3.46K +25 +36%
IWP
778
IAG Wealth Partners
Wisconsin
$12K – – –
FFC
779
First Financial Corp
Indiana
$11K +$9.59K +68 +680%
CIA
780
Cascade Investment Advisors
Oregon
$10.3K – – –
CCA
781
Column Capital Advisors
Indiana
$10K -$6.48K -46 -39%
VNA
782
Valley National Advisers
Pennsylvania
$10K – – –
NSIM
783
North Star Investment Management
Illinois
$10K – – –
WCG
784
Weaver Consulting Group
California
$10K – – –
WB
785
West Bancorporation
Iowa
$10K – – –
CWC
786
Carolinas Wealth Consulting
North Carolina
$9K -$14.3K -100 -61%
OC
787
Oakworth Capital
Alabama
$9K +$9K +64 New
ONST
788
Old North State Trust
North Carolina
$9K +$9K +65 New
HDIM
789
Hanson & Doremus Investment Management
Vermont
$8K – – –
EWA
790
Evolution Wealth Advisors
Florida
$8K +$8K +60 New
ETI
791
Enterprise Trust & Investment
California
$7K – – –
JSC
792
Jackson Square Capital
California
$7K – – –
Ninety One (UK)
793
Ninety One (UK)
United Kingdom
$7K – – –
DI
794
Disciplined Investments
Oklahoma
$7K – – –
Macquarie Group
795
Macquarie Group
Australia
$7K +$1.75K +13 +33%
HCP
796
Hexagon Capital Partners
Arkansas
$7K +$7K +58 New
IF
797
Ironwood Financial
Arizona
$6K – – –
AWM
798
AllSquare Wealth Management
New York
$6K – – –
RG
799
Retirement Group
California
$6K – – –
Millennium Management
800
Millennium Management
New York
$5.97K -$5.24K -38,028 -47%
30 31
32
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