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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 %
HSBC Holdings
851
HSBC Holdings
United Kingdom
– -$459K -3,415 Closed
MWM
852
Minot Wealth Management
Massachusetts
– -$346K -2,576 Closed
CII
853
Capital International Inc
California
– -$321K -2,388 Closed
KA
854
Kovack Advisors
Florida
– -$310K -2,306 Closed
GFS
855
GYL Financial Synergies
Connecticut
– -$306K -2,278 Closed
TRCT
856
Tower Research Capital (TRC)
New York
– -$304K -2,264 Closed
TCM
857
Traynor Capital Management
Pennsylvania
– -$289K -2,154 Closed
CGL
858
Clarius Group LLC
Washington
– -$258K -1,922 Closed
LIM
859
Loudon Investment Management
New Hampshire
– -$243K -1,805 Closed
TAM
860
Trillium Asset Management
Massachusetts
– -$237K -1,766 Closed
BC
861
Burney Company
Virginia
– -$237K -1,761 Closed
FPCG
862
Fort Pitt Capital Group
Pennsylvania
– -$224K -1,667 Closed
BFO
863
Biltmore Family Office
North Carolina
– -$213K -1,587 Closed
MFG
864
Merit Financial Group
Georgia
– -$212K -1,581 Closed
IAA
865
Independent Advisor Alliance
North Carolina
– -$200K -1,491 Closed
LIA
866
LS Investment Advisors
Michigan
– -$169K -1,258 Closed
PA
867
Procyon Advisors
Connecticut
– -$151K -1,121 Closed
BFIM
868
Beese Fulmer Investment Management
Ohio
– -$143K -1,065 Closed
QT
869
Quantbot Technologies
New York
– -$133K -990 Closed
CFG
870
Citizens Financial Group
Rhode Island
– -$118K -877 Closed
CWP
871
CFM Wealth Partners
Texas
– -$90K -675 Closed
THWM
872
Taylor Hoffman Wealth Management
Virginia
– -$64K -474 Closed
KPW
873
Kore Private Wealth
New York
– -$46K -348 Closed
AWM
874
Apollon Wealth Management
South Carolina
– -$44K -329 Closed
NIT
875
NumerixS Investment Technologies
British Columbia, Canada
– -$40K -300 Closed
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