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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 %
AA
851
AlphaMark Advisors
Kentucky
$16K – – –
PP
852
Pacifica Partners
Canada
$16K – – –
SQA
853
Simon Quick Advisors
New Jersey
$16K – – –
BFC
854
Bedel Financial Consulting
Indiana
$16K – – –
LFG
855
Larson Financial Group
Missouri
$16K – – –
BCA
856
Berman Capital Advisors
Georgia
$16K +$906 +6 +6%
BCM
857
Blume Capital Management
California
$16K +$16K +100 New
GSAM
858
Grant Street Asset Management
Pennsylvania
$16K +$16K +100 New
HR
859
Howe & Rusling
New York
$15K – – –
CFO
860
CVA Family Office
Colorado
$15K – – –
IWP
861
IAG Wealth Partners
Wisconsin
$14K – – –
FCH
862
Freestone Capital Holdings
Washington
$13.2K -$18.7K -118 -59%
DAM
863
Delta Asset Management
Tennessee
$13K +$8.13K +50 +167%
LWA
864
Lenox Wealth Advisors
New York
$13K +$8.88K +56 +215%
FEG
865
Financial Enhancement Group
Indiana
$13K +$13K +79 New
TC
866
Truvestments Capital
Florida
$13K +$13K +88 New
NSIM
867
North Star Investment Management
Illinois
$12K – – –
GAM
868
Gemmer Asset Management
California
$12K +$9.92K +62 +477%
WWM
869
Wolff Wiese Magana
California
$12K +$12K +73 New
CIA
870
Cascade Investment Advisors
Oregon
$11.9K – – –
CCA
871
Column Capital Advisors
Indiana
$11K – – –
VNA
872
Valley National Advisers
Pennsylvania
$11K – – –
TWA
873
TCI Wealth Advisors
Arizona
$10K +$10K +62 New
HCP
874
Hexagon Capital Partners
Arkansas
$9K – – –
HDIM
875
Hanson & Doremus Investment Management
Vermont
$9K – – –
33 34
35
36 37