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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
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 Holding Trade Value Shares
Change 		Shares
Change %
MNG
151
Manning & Napier Group
New York
$6.25M -$1.52M -9,578 -20%
Rockefeller Capital Management
152
Rockefeller Capital Management
New York
$6.22M +$2.14M +13,505 +53%
NCM
153
Narwhal Capital Management
Georgia
$6.18M -$687K -4,327 -10%
AI
154
Atria Investments
North Carolina
$5.96M +$836K +5,263 +16%
SCA
155
Stonebridge Capital Advisors
Minnesota
$5.93M +$119K +750 +2%
CA
156
Callahan Advisors
Texas
$5.82M -$575K -3,623 -9%
GIA
157
Granite Investment Advisors
New Hampshire
$5.81M -$206K -1,300 -3%
CAM
158
Cypress Asset Management
Texas
$5.79M -$181K -1,140 -3%
PPCM
159
Pillar Pacific Capital Management
California
$5.75M +$70.5K +444 +1%
MC
160
Maverick Capital
Texas
$5.74M +$536K +3,374 +10%
TTWM
161
TCV Trust & Wealth Management
Virginia
$5.69M +$165K +1,039 +3%
AIA
162
Avalon Investment & Advisory
Texas
$5.57M +$794 +5 +0%
FPFS
163
First Personal Financial Services
North Carolina
$5.55M +$87.4K +550 +2%
DWA
164
Douglass Winthrop Advisors
New York
$5.54M -$2.39M -15,062 -30%
WT
165
Washington Trust
Rhode Island
$5.5M -$26.5K -167 -0.5%
WCM
166
Weik Capital Management
Pennsylvania
$5.48M -$3.34K -21 -0.1%
CTA
167
Colonial Trust Advisors
South Carolina
$5.34M -$13K -82 -0.2%
MAM
168
Madison Asset Management
Wisconsin
$5.34M +$2.34M +14,751 +78%
FDCDDQ
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.27M -$246K -1,551 -4%
IIC
170
Ironwood Investment Counsel
Arizona
$5.26M +$143K +898 +3%
WP
171
WMS Partners
Maryland
$5.26M +$47K +296 +0.9%
CAC
172
Core Alternative Capital
Georgia
$5.26M -$71K -447 -1%
AM
173
Atwater Malick
Pennsylvania
$5.24M +$68.9K +434 +1%
GJIC
174
Gamble Jones Investment Counsel
California
$5.12M +$1.81M +11,419 +55%
Verition Fund Management
175
Verition Fund Management
Connecticut
$5.12M +$5.12M +32,247 New
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