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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
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 Holding Trade Value Shares
Change 		Shares
Change %
Mariner
151
Mariner
Kansas
$5.27M +$364K +2,641 +7%
GIA
152
Granite Investment Advisors
New Hampshire
$5.21M -$124K -899 -2%
CAM
153
Cypress Asset Management
Texas
$5.17M -$77.1K -560 -1%
SCA
154
Stonebridge Capital Advisors
Minnesota
$5.04M +$178K +1,294 +4%
KAS
155
Kestra Advisory Services
Texas
$5.03M +$5.03M +36,536 New
PPCM
156
Pillar Pacific Capital Management
California
$4.92M +$189K +1,375 +4%
AIA
157
Avalon Investment & Advisory
Texas
$4.82M -$1.25M -9,056 -21%
WT
158
Washington Trust
Rhode Island
$4.79M +$19.3K +140 +0.4%
TTWM
159
TCV Trust & Wealth Management
Virginia
$4.79M +$73.4K +533 +2%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.78M +$294K +2,136 +7%
WCM
161
Weik Capital Management
Pennsylvania
$4.75M -$72.8K -529 -2%
FPFS
162
First Personal Financial Services
North Carolina
$4.74M +$303K +2,198 +7%
KeyBank National Association
163
KeyBank National Association
Ohio
$4.73M -$369K -2,682 -7%
CTA
164
Colonial Trust Advisors
South Carolina
$4.64M +$2.48K +18 +0.1%
CAC
165
Core Alternative Capital
Georgia
$4.62M -$340K -2,469 -7%
WP
166
WMS Partners
Maryland
$4.52M +$12.5K +91 +0.3%
MC
167
Maverick Capital
Texas
$4.51M +$2.82M +20,468 +166%
AM
168
Atwater Malick
Pennsylvania
$4.48M +$191K +1,387 +4%
NIA
169
Northstar Investment Advisors
Colorado
$4.47M +$1.06M +7,735 +31%
AI
170
Atria Investments
North Carolina
$4.44M +$347K +2,520 +8%
IIC
171
Ironwood Investment Counsel
Arizona
$4.44M +$182K +1,324 +4%
SIA
172
Sit Investment Associates
Minnesota
$4.43M -$17.2K -125 -0.4%
SBWIC
173
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.43M +$272K +1,979 +7%
NCM
174
Nelson Capital Management
California
$4.41M -$182K -1,323 -4%
KCPG
175
Kavar Capital Partners Group
Kansas
$4.32M +$287K +2,086 +7%
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