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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 %
TCWA
901
Ten Capital Wealth Advisors
Washington
$4K +$4K +28 New
FP
902
Fiduciary Planning
Florida
$3K -$2.57K -18 -46%
APC
903
Aspire Private Capital
North Carolina
$3K – – –
CHA
904
Carmichael Hill & Associates
Maryland
$3K – – –
KFI
905
Key Financial Inc
Pennsylvania
$3K +$3K +16 New
CWM
906
Cranbrook Wealth Management
Michigan
$3K +$3K +17 New
MIM
907
Merrion Investment Management
New Jersey
$3K +$3K +18 New
JFA
908
JNBA Financial Advisors
Minnesota
$3K +$3K +21 New
APWA
909
Atlas Private Wealth Advisors
New Jersey
$2K – – –
TCM
910
TD Capital Management
Tennessee
$2K – – –
TFGT
911
TS Financial Group (TSFG)
Illinois
$2K – – –
ADL
912
Asset Dedication LLC
California
$2K +$2K +13 New
MFT
913
Moisand Fitzgerald Tamayo
Florida
$2K +$2K +13 New
SWA
914
Sutton Wealth Advisors
Florida
$1.11K – – –
SL
915
Savior LLC
Massachusetts
$1K – – –
VanEck Associates
916
VanEck Associates
New York
$1K – – –
TIAM2
917
Tru Independence Asset Management 2
Oregon
$1K +$1K +8 New
NDSI
918
Newman Dignan & Sheerar Inc
Rhode Island
$262 – – –
TI
919
tru Independence
Oregon
$112 +$8 +52 +8%
Renaissance Technologies
920
Renaissance Technologies
New York
– -$10.4M -75,800 Closed
Voloridge Investment Management
921
Voloridge Investment Management
Florida
– -$8.38M -60,886 Closed
SCP
922
Sandhill Capital Partners
New York
– -$7.75M -56,262 Closed
Canada Pension Plan Investment Board
923
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.16M -30,200 Closed
MCP
924
Mirador Capital Partners
California
– -$3.08M -22,366 Closed
Susquehanna International Group
925
Susquehanna International Group
Pennsylvania
– -$1.98M -14,351 Closed
35 36
37
38 39