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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 %
CA
826
Crewe Advisors
Utah
$1K +$1K +8 New
SWA
827
Sutton Wealth Advisors
Florida
$964 – – –
AI
828
AdvisorShares Investments
Maryland
$160 -$11 -77 -6%
FCA
829
FinTrust Capital Advisors
South Carolina
$95 +$2 +13 +2%
Citadel Advisors
830
Citadel Advisors
Florida
– -$12.3M -91,248 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
831
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.55M -48,700 Closed
Qube Research & Technologies (QRT)
832
Qube Research & Technologies (QRT)
United Kingdom
– -$6.37M -47,402 Closed
SWM
833
Segment Wealth Management
Texas
– -$4.31M -32,035 Closed
Nuveen Asset Management
834
Nuveen Asset Management
Illinois
– -$4.29M -31,900 Closed
William Blair Investment Management
835
William Blair Investment Management
Illinois
– -$2.98M -22,140 Closed
MMA
836
Miracle Mile Advisors
California
– -$2.55M -19,000 Closed
TGAM
837
TBH Global Asset Management
Tennessee
– -$2.35M -17,496 Closed
VF
838
Virtu Financial
New York
– -$1.56M -11,620 Closed
PAM
839
Private Asset Management
California
– -$1.45M -10,750 Closed
Capital Fund Management (CFM)
840
Capital Fund Management (CFM)
France
– -$1.43M -10,625 Closed
SSA
841
Schonfeld Strategic Advisors
New York
– -$1.33M -9,922 Closed
LSA
842
L & S Advisors
California
– -$1.1M -8,160 Closed
AIM
843
Aigen Investment Management
New York
– -$1.08M -8,026 Closed
LCAM
844
London & Capital Asset Management
United Kingdom
– -$995K -7,407 Closed
AOWM
845
Alpha Omega Wealth Management
Virginia
– -$658K -4,899 Closed
FIB
846
First Interstate Bank
Montana
– -$652K -4,855 Closed
SGA
847
Strategic Global Advisors
California
– -$616K -4,586 Closed
TC
848
TownSquare Capital
Utah
– -$626K -4,509 Closed
Walleye Trading
849
Walleye Trading
New York
– -$576K -4,287 Closed
Marshall Wace
850
Marshall Wace
United Kingdom
– -$544K -4,045 Closed
32 33
34
35 36