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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 %
FWM
876
FSA Wealth Management
Massachusetts
– -$38K -281 Closed
KWM
877
Keebeck Wealth Management
Illinois
– -$36K -269 Closed
PIMG
878
Patriot Investment Management Group
Tennessee
– -$29.1K -216 Closed
TC
879
Truvestments Capital
Florida
– -$27K -208 Closed
PWP
880
Principle Wealth Partners
Connecticut
– -$27K -200 Closed
OPS
881
Orion Portfolio Solutions
Nebraska
– -$20K -149 Closed
WR
882
Watson Rebecca
– -$20K -148 Closed
FA
883
Financial Advantage
Maryland
– -$13K -101 Closed
SFG
884
Sowa Financial Group
Rhode Island
– -$11K -80 Closed
FPB
885
First PREMIER Bank
South Dakota
– -$9K -65 Closed
PK
886
Pflug Koory
Nebraska
– -$7K -53 Closed
CWM
887
Campbell Wealth Management
Virginia
– -$6K -46 Closed
EWP
888
Engrave Wealth Partners
Texas
– -$3K -29 Closed
MC
889
Martin Currie
United Kingdom
– -$4K -27 Closed
WAMC
890
Western Asset Management Company
California
– -$3K -23 Closed
VCM
891
Vigilant Capital Management
Maine
– -$3K -22 Closed
CIM
892
Contravisory Investment Management
Massachusetts
– -$3K -21 Closed
JWM
893
Janiczek Wealth Management
Colorado
– -$2K -15 Closed
CCM
894
Copeland Capital Management
Pennsylvania
– -$2K -14 Closed
TFA
895
Transamerica Financial Advisors
Florida
– -$1K -7 Closed
NC
896
NewSquare Capital
Pennsylvania
– -$1K -6 Closed
MFT
897
Moisand Fitzgerald Tamayo
Florida
– -$1K -5 Closed
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