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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 %
Squarepoint
926
Squarepoint
New York
– -$1.56M -11,308 Closed
LJAC
927
L.J. Altfest & Co
New York
– -$1.54M -11,178 Closed
NAM
928
NorthCoast Asset Management
Connecticut
– -$1.54M -11,173 Closed
ESCM
929
Echo Street Capital Management
New York
– -$1.16M -8,401 Closed
QIM
930
Quantitative Investment Management
Virginia
– -$925K -6,726 Closed
Barclays
931
Barclays
United Kingdom
– -$890K -6,463 Closed
JWCA
932
J.W. Cole Advisors
Florida
– -$811K -5,891 Closed
AWA
933
Arete Wealth Advisors
Illinois
– -$740K -5,336 Closed
HCA
934
Harbour Capital Advisors
Virginia
– -$702K -5,096 Closed
SG Americas Securities
935
SG Americas Securities
New York
– -$682K -4,954 Closed
Wolverine Trading
936
Wolverine Trading
Illinois
– -$662K -4,867 Closed
WQ
937
Wealth Quarterback
New Jersey
– -$528K -3,926 Closed
TSWM
938
Triangle Securities Wealth Management
North Carolina
– -$486K -3,530 Closed
AL
939
Aspiriant LLC
California
– -$397K -2,891 Closed
AIS
940
American Investment Services
Massachusetts
– -$340K -2,471 Closed
VAG
941
VisionPoint Advisory Group
Texas
– -$311K -2,260 Closed
IC
942
Inscription Capital
Texas
– -$291K -2,077 Closed
RMDI
943
R.M. Davis Inc
Maine
– -$274K -1,992 Closed
FHA
944
Flagship Harbor Advisors
Massachusetts
– -$272K -1,977 Closed
DAS
945
Dynamic Advisor Solutions
Arizona
– -$257K -1,864 Closed
CMI
946
Clare Market Investments
Texas
– -$254K -1,843 Closed
VWM
947
Valley Wealth Managers
New Jersey
– -$221K -1,602 Closed
HC
948
Hendley & Co
Ohio
– -$202K -1,466 Closed
QCM
949
Quest Capital Management
Texas
– -$200K -1,456 Closed
GSWM
950
Golden State Wealth Management
California
– -$156K -1,136 Closed
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