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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 %
LBD
176
Landsberg Bennett & Dubbaneh
Florida
$4.22M +$2.82M +20,727 +202%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$4.16M +$4.16M +30,200 New
Brown Advisory
178
Brown Advisory
Maryland
$4.1M -$291K -2,114 -7%
HCM
179
Hutner Capital Management
Vermont
$4.01M +$102K +744 +3%
UR
180
USCA RIA
Texas
$4M +$372K +2,703 +10%
SIG
181
Sky Investment Group
Connecticut
$3.99M +$28.2K +205 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.96M -$10.4M -75,500 -72%
PLFAM
183
Pineno Levin & Ford Asset Management
Virginia
$3.92M -$2.75K -20 -0.1%
CTC
184
Central Trust Company
Missouri
$3.89M -$124K -904 -3%
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$3.88M -$1.93M -14,000 -33%
JAFL
186
Jay A. Fishman Ltd
Michigan
$3.88M -$6.88K -50 -0.2%
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$3.83M +$1.25M +9,100 +49%
LOPW
188
Live Oak Private Wealth
North Carolina
$3.83M -$18.3K -133 -0.5%
PA
189
Pinnacle Associates
New York
$3.79M -$271K -1,969 -7%
PGA
190
Portland Global Advisors
Maine
$3.71M +$31.4K +228 +0.9%
EIA
191
Eastover Investment Advisors
North Carolina
$3.69M +$119K +862 +3%
EWA
192
Exencial Wealth Advisors
Oklahoma
$3.58M +$1.96M +14,218 +120%
MA
193
Montag & Associates
Georgia
$3.57M +$48.2K +350 +1%
FFA
194
Fragasso Financial Advisors
Pennsylvania
$3.57M +$154K +1,115 +4%
PPW
195
Parcion Private Wealth
Washington
$3.56M +$1.16M +8,402 +49%
AA
196
Ancora Advisors
Ohio
$3.56M -$8.55M -62,158 -71%
Creative Planning
197
Creative Planning
Kansas
$3.54M +$59.1K +419 +2%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$3.53M +$485K +3,522 +16%
FT
199
Fiduciary Trust
Massachusetts
$3.52M -$166K -1,205 -4%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$3.52M +$3.52M +25,535 New
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