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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 %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$13.1M 82,779 +1,309 +2%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$12.9M 80,815 -5,287 -6%
William Blair & Company
103
William Blair & Company
Illinois
$12.9M 81,015 +874 +1%
TBA
104
Tower Bridge Advisors
Pennsylvania
$12.5M 78,737 -1,825 -2%
CRC
105
Curi RMB Capital
Illinois
$12.1M 76,255 -3,516 -4%
First Manhattan
106
First Manhattan
New York
$12M 75,495 +13,315 +21%
LC
107
Lincoln Capital
Nebraska
$10.8M 68,057 -617 -0.9%
SC
108
Saybrook Capital
North Carolina
$10.8M 67,741 +135 +0.2%
GG
109
Greenwood Gearhart
Arkansas
$10.6M 67,005 +2,838 +4%
BFM
110
Boston Financial Management
Massachusetts
$10.5M 66,254 -1,369 -2%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$10.5M 65,898 +1,767 +3%
GRQ
112
Gardner Russo & Quinn
Pennsylvania
$10.4M 65,776 -124,710 -65%
Citigroup
113
Citigroup
New York
$10.1M 63,854 -20,194 -24%
CCA
114
Cobblestone Capital Advisors
New York
$10.1M 63,300 -757 -1%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$9.94M 62,594 +2,475 +4%
JA
116
JLB & Associates
Michigan
$9.93M 62,508 +1,661 +3%
CP
117
Cumberland Partners
Ontario, Canada
$9.76M 61,478 -915 -1%
WP
118
WealthPLAN Partners
Nebraska
$9.57M 58,988 +5,957 +11%
BL
119
BCWM LLC
Kansas
$9.32M 58,708 +1,021 +2%
Osaic Holdings
120
Osaic Holdings
Arizona
$8.92M 56,134 -5,507 -9%
BCI
121
Brinker Capital Investments
Pennsylvania
$8.91M 56,094 -14,287 -20%
MIM
122
Manitou Investment Management
Ontario, Canada
$8.89M 56,000 +760 +1%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$8.64M 54,371 -187 -0.3%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$8.56M 53,641 -3,373 -6%
RSVP
125
Ramsay Stattman Vela & Price
Colorado
$8.52M 53,664 -135 -0.3%
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5
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