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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$266M
2
UBS Group
UBS Group
Switzerland
$379M
3
Renaissance Technologies
Renaissance Technologies
New York
$10.4M
4
SCCM
Schafer Cullen Capital Management
New York
$86.2M
5
Bank of America
Bank of America
North Carolina
$699M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
126
Carillon Tower Advisers
Florida
$7.69M +$353K +2,565 +5%
MIM
127
Manitou Investment Management
Ontario, Canada
$7.6M +$52.3K +380 +0.7%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$7.51M -$89.5K -650 -1%
NAM
129
North American Management
Massachusetts
$7.47M +$3.17K +23 +0%
RSVP
130
Ramsay Stattman Vela & Price
Colorado
$7.41M +$88.8K +645 +1%
CCT
131
Country Club Trust
Missouri
$7.36M -$88.1K -640 -1%
Comerica Bank
132
Comerica Bank
Texas
$7.28M -$206K -1,490 -3%
B
133
Brightworth
Georgia
$7.13M +$458K +3,328 +7%
ECG
134
Edge Capital Group
Georgia
$6.99M +$1.93M +14,027 +38%
DWA
135
Douglass Winthrop Advisors
New York
$6.88M -$543K -3,942 -7%
MNG
136
Manning & Napier Group
New York
$6.74M +$90.2K +655 +1%
GT
137
Glenmede Trust
Pennsylvania
$6.69M +$903K +6,563 +16%
TCOV
138
Trust Company of Vermont
Vermont
$6.51M -$132K -960 -2%
SAM
139
Strategy Asset Managers
California
$6.45M -$546K -3,965 -8%
CCM
140
Campbell Capital Management
Florida
$6.41M +$618K +4,490 +11%
SSB
141
Sandy Spring Bank
Maryland
$6.4M -$935K -6,788 -13%
AAM
142
AR Asset Management
California
$6.23M -$13.8K -100 -0.2%
TH
143
TCTC Holdings
Texas
$6.22M +$50.9K +370 +0.8%
GCA
144
Guardian Capital Advisors
Ontario, Canada
$6.1M +$831K +5,945 +16%
SEI Investments
145
SEI Investments
Pennsylvania
$6.08M -$917K -6,612 -13%
NCM
146
Narwhal Capital Management
Georgia
$5.96M -$582K -4,225 -9%
Deutsche Bank
147
Deutsche Bank
Germany
$5.78M +$4.66M +33,818 +414%
LI
148
Lafayette Investments
Maryland
$5.61M +$304K +2,209 +6%
CA
149
Callahan Advisors
Texas
$5.54M -$115K -838 -2%
UMA
150
USA Mutuals Advisors
Texas
$5.44M – – –
4 5
6
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