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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$18.7M 117,636 -16,349 -12%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$17.5M 110,300 +53,653 +95%
PAS
78
Professional Advisory Services
Florida
$17.2M 108,460 +26,190 +32%
Truist Financial
79
Truist Financial
North Carolina
$16.5M 103,717 -5,411 -5%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.4M 103,118 +74,368 +259%
CCP
81
Clarkston Capital Partners
Michigan
$16.3M 102,901 -13,177 -11%
US Bancorp
82
US Bancorp
Minnesota
$16.3M 102,784 -52 -0.1%
LCS
83
Levin Capital Strategies
New York
$16.3M 102,764 -360 -0.3%
Citadel Advisors
84
Citadel Advisors
Florida
$16.2M 101,783 +101,783 New
CIBC World Market
85
CIBC World Market
Ontario, Canada
$16M 100,484 +2,930 +3%
HPC
86
HM Payson & Co
Maine
$15.9M 100,309 -4,803 -5%
SSWM
87
Smith Salley Wealth Management
North Carolina
$15.9M 99,903 +4,945 +5%
RC
88
RBO & Co
California
$15.7M 98,844 -368 -0.4%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$15M 94,215 -2,631 -3%
JPMPWA
90
J.P. Morgan Private Wealth Advisors
California
$14.7M 92,492 -720 -0.8%
MCM
91
MAI Capital Management
Ohio
$14.6M 91,729 +10,116 +12%
KCM
92
Kornitzer Capital Management
Kansas
$14.2M 89,645 -675 -0.7%
BTW
93
Boston Trust Walden
Massachusetts
$14M 88,392 +1,070 +1%
Invesco
94
Invesco
Georgia
$13.9M 87,832 -18,789 -18%
OAM
95
Oppenheimer Asset Management
New York
$13.9M 87,752 -4,229 -5%
HighTower Advisors
96
HighTower Advisors
Illinois
$13.9M 87,866 +9,316 +12%
AFIA
97
America First Investment Advisors
Nebraska
$13.9M 87,221 -3,179 -4%
SI
98
Scout Investments
Missouri
$13.8M 86,994 -8,590 -9%
LPL Financial
99
LPL Financial
California
$13.7M 85,998 +7,084 +9%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$13.6M 85,687 -2,857 -3%
2 3
4
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