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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.

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
1
Nuance Investments
Missouri
$220M
2
OAG
2
Orbis Allan Gray
Bermuda
$42.3M
3
PG
3
Pendal Group
Australia
$28.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$204M
5
LCOV
5
London Company of Virginia
Virginia
$205M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$266M
2
UBS Group
2
UBS Group
Switzerland
$379M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.4M
4
SCCM
4
Schafer Cullen Capital Management
New York
$86.2M
5
Bank of America
5
Bank of America
North Carolina
$699M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
76
Truist Financial
North Carolina
$15M 109,128 -29,654 -21%
Invesco
77
Invesco
Georgia
$14.7M 106,621 -1,064 -1%
HPC
78
HM Payson & Co
Maine
$14.5M 105,112 -10,203 -9%
LCS
79
Levin Capital Strategies
New York
$14.2M 103,124 -14,900 -13%
US Bancorp
80
US Bancorp
Minnesota
$14.2M 102,836 -900 -0.9%
RC
81
RBO & Co
California
$13.7M 99,212 +572 +0.6%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$13.4M 97,554 +91 +0.1%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$13.3M 96,846 -722 -0.7%
SI
84
Scout Investments
Missouri
$13.2M 95,584 +8,806 +10%
SSWM
85
Smith Salley Wealth Management
North Carolina
$13.1M 94,958 +11,443 +14%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$12.8M 93,212 +1,394 +2%
OAM
87
Oppenheimer Asset Management
New York
$12.7M 91,981 -31,224 -25%
AFIA
88
America First Investment Advisors
Nebraska
$12.4M 90,400 -598 -0.7%
KCM
89
Kornitzer Capital Management
Kansas
$12.4M 90,320 -970 -1%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$12.2M 88,544 -14,350 -14%
BTW
91
Boston Trust Walden
Massachusetts
$12M 87,322 -4,375 -5%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$11.9M 86,102 -6,856 -7%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$11.9M 86,417 +31,468 +57%
Citigroup
94
Citigroup
New York
$11.6M 84,048 +13,292 +19%
PAS
95
Professional Advisory Services
Florida
$11.3M 82,270 +11,949 +17%
MCM
96
MAI Capital Management
Ohio
$11.2M 81,613 +394 +0.5%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$11.2M 81,470 -3,937 -5%
TBA
98
Tower Bridge Advisors
Pennsylvania
$11.1M 80,562 +4,336 +6%
William Blair & Company
99
William Blair & Company
Illinois
$11M 80,141 -5,207 -6%
CRC
100
Curi RMB Capital
Illinois
$11M 79,771 +1,892 +2%
2 3
4
5 6