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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.

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
Bermuda
$169M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
3
ClearBridge Investments
ClearBridge Investments
New York
$197M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$94.3M
5
Citadel Advisors
Citadel Advisors
Florida
$16.2M

Top Sellers

1
NI
Nuance Investments
Missouri
$149M
2
BBHC
Brown Brothers Harriman & Co
New York
$332M
3
BlackRock
BlackRock
New York
$25M
4
UBS Group
UBS Group
Switzerland
$408M
5
GRQ
Gardner Russo & Quinn
Pennsylvania
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHC
776
City Holding Co
West Virginia
$82K – – –
COCM
777
Charter Oak Capital Management
New Hampshire
$80K +$80K +506 New
TIM
778
Tortoise Investment Management
New York
$76K – – –
ZB
779
Zions Bancorporation
Utah
$73K -$3.96K -25 -5%
FRA
780
Front Row Advisors
California
$73K -$159 -1 -0.2%
FWM
781
Focused Wealth Management
New York
$73K +$1.11K +7 +2%
PB
782
Pinnacle Bancorp
Nebraska
$71K – – –
Axa
783
Axa
France
$70K +$7.67K +48 +12%
POIA
784
Pin Oak Investment Advisors
Texas
$68K – – –
AF
785
Allworth Financial
California
$67K – – –
BWM
786
BerganKDV Wealth Management
Minnesota
$66K -$8.47K -53 -11%
CCA
787
Childress Capital Advisors
Texas
$66K +$66K +416 New
ICP
788
Interchange Capital Partners
Pennsylvania
$66K +$66K +417 New
SFO
789
Standard Family Office
South Dakota
$65K +$65K +407 New
JAM
790
JCIC Asset Management
Ontario, Canada
$64K -$44K -275 -41%
FCM
791
Firestone Capital Management
Florida
$64K – – –
OCM
792
Orion Capital Management
California
$64K +$64K +400 New
BNP Paribas Financial Markets
793
BNP Paribas Financial Markets
France
$62.1K -$245K -1,543 -80%
GRP
794
Global Retirement Partners
California
$62K +$3.31K +21 +6%
MFM
795
MD Financial Management
Ontario, Canada
$61K +$61K +383 New
SN
796
Sittner & Nelson
Oregon
$60K +$60K +375 New
GLLW
797
Graves Light Lenhart Wealth
Virginia
$60K +$60K +377 New
ME
798
McIlrath & Eck
Washington
$59K – – –
PWMG
799
Prestige Wealth Management Group
New Jersey
$57K – – –
PFO
800
Pathstone Family Office
New Jersey
$51K -$15.9K -100 -24%
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