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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
1
Orbis Allan Gray
Bermuda
$169M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$298M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$197M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$94.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.2M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$149M
2
BBHC
2
Brown Brothers Harriman & Co
New York
$332M
3
BlackRock
3
BlackRock
New York
$25M
4
UBS Group
4
UBS Group
Switzerland
$408M
5
GRQ
5
Gardner Russo & Quinn
Pennsylvania
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
951
Twin Tree Management
Texas
– -$135K -978 Closed
PFWA
952
Paces Ferry Wealth Advisors
Georgia
– -$106K -772 Closed
CH
953
Canton Hathaway
Rhode Island
– -$89K -646 Closed
SC
954
Solstein Capital
California
– -$87K -630 Closed
BCV
955
Banque Cantonale Vaudoise
Switzerland
– -$83K -600 Closed
BWM
956
BNC Wealth Management
Oregon
– -$46K -336 Closed
FC
957
FORA Capital
Florida
– -$25K -185 Closed
EDRH
958
Edmond de Rothschild Holding
Switzerland
– -$25K -180 Closed
AWM
959
Adams Wealth Management
Utah
– -$24K -172 Closed
CDIA
960
Capital Directions Investment Advisors
Georgia
– -$22K -161 Closed
APW
961
Acima Private Wealth
Virginia
– -$22K -160 Closed
FFC
962
First Financial Corp
Indiana
– -$11K -78 Closed
WCG
963
Weaver Consulting Group
California
– -$10K -75 Closed
ONST
964
Old North State Trust
North Carolina
– -$9K -65 Closed
OC
965
Oakworth Capital
Alabama
– -$9K -64 Closed
EWA
966
Evolution Wealth Advisors
Florida
– -$8K -60 Closed
JSC
967
Jackson Square Capital
California
– -$7K -50 Closed
AWM
968
AllSquare Wealth Management
New York
– -$6K -40 Closed
PG
969
Proffitt & Goodson
Tennessee
– -$5K -33 Closed
TWP
970
TFO Wealth Partners
Ohio
– -$3K -21 Closed
FBT
971
First Bank & Trust
South Dakota
– -$2K -13 Closed
CA
972
Crewe Advisors
Utah
– -$1K -8 Closed
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