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

Top Sellers

1
NI
Nuance Investments
Missouri
$149M
2
BBHC
Brown Brothers Harriman & Co
New York
$332M
3
BlackRock
BlackRock
New York
$25M
4
UBS Group
UBS Group
Switzerland
$408M
5
GRQ
Gardner Russo & Quinn
Pennsylvania
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$8.52M +$801K +5,043 +10%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$8.46M -$2.49M -15,549 -23%
CCT
128
Country Club Trust
Missouri
$8.46M -$193K -1,193 -2%
NAM
129
North American Management
Massachusetts
$8.31M -$311K -1,956 -4%
AAM
130
Advisors Asset Management
Colorado
$8.27M -$1.04M -6,570 -11%
CTA
131
Carillon Tower Advisers
Florida
$8.2M -$677K -4,260 -8%
PI
132
PEAK6 Investments
Illinois
$8.13M +$5.52M +34,770 +212%
B
133
Brightworth
Georgia
$8.13M -$99.7K -628 -1%
Comerica Bank
134
Comerica Bank
Texas
$8.07M -$260K -1,641 -3%
ECG
135
Edge Capital Group
Georgia
$7.81M -$256K -1,614 -3%
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
$7.62M +$3.21M +20,205 +73%
GCA
137
Guardian Capital Advisors
Ontario, Canada
$7.43M +$422K +2,627 +6%
TCOV
138
Trust Company of Vermont
Vermont
$7.42M -$97K -611 -1%
OMC
139
Old Mission Capital
Illinois
$7.33M +$4.28M +26,984 +141%
VPI
140
Value Partners Investments
Manitoba, Canada
$7.31M -$2.3M -14,500 -24%
SAM
141
Strategy Asset Managers
California
$7.2M -$240K -1,510 -3%
AAM
142
AR Asset Management
California
$7.19M – – –
TH
143
TCTC Holdings
Texas
$7.11M -$63.5K -400 -0.9%
Mariner
144
Mariner
Kansas
$7.04M +$958K +6,031 +16%
SEI Investments
145
SEI Investments
Pennsylvania
$6.98M +$38.1K +240 +0.5%
PL
146
Parkwood LLC
Ohio
$6.76M +$1.93M +12,157 +40%
LI
147
Lafayette Investments
Maryland
$6.6M +$133K +838 +2%
GAI
148
General American Investors
New York
$6.48M -$3.18M -20,000 -33%
SSB
149
Sandy Spring Bank
Maryland
$6.42M -$962K -6,058 -13%
UMA
150
USA Mutuals Advisors
Texas
$6.39M – – –
4 5
6
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