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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 %
KeyBank National Association
176
KeyBank National Association
Ohio
$5.1M -$363K -2,285 -7%
KCPG
177
Kavar Capital Partners Group
Kansas
$5.06M +$75.8K +477 +2%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$5.02M +$967K +6,090 +24%
KAS
179
Kestra Advisory Services
Texas
$5.02M -$892K -5,513 -15%
NIA
180
Northstar Investment Advisors
Colorado
$5.01M -$142K -892 -3%
SBWIC
181
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.98M -$127K -799 -2%
SIA
182
Sit Investment Associates
Minnesota
$4.97M -$137K -865 -3%
Brown Advisory
183
Brown Advisory
Maryland
$4.75M +$21.4K +135 +0.5%
HCM
184
Hutner Capital Management
Vermont
$4.61M -$13.2K -83 -0.3%
SIG
185
Sky Investment Group
Connecticut
$4.6M -$3.97K -25 -0.1%
LOPW
186
Live Oak Private Wealth
North Carolina
$4.59M +$181K +1,140 +4%
PLFAM
187
Pineno Levin & Ford Asset Management
Virginia
$4.48M -$42.9K -270 -0.9%
KJHP
188
K.J. Harrison & Partners
Ontario, Canada
$4.48M +$3.18K +20 +0.1%
LBD
189
Landsberg Bennett & Dubbaneh
Florida
$4.46M -$463K -2,915 -9%
CTC
190
Central Trust Company
Missouri
$4.4M -$90.1K -567 -2%
JAFL
191
Jay A. Fishman Ltd
Michigan
$4.4M -$79.1K -498 -2%
UR
192
USCA RIA
Texas
$4.38M -$237K -1,494 -5%
PGA
193
Portland Global Advisors
Maine
$4.38M +$94.8K +597 +2%
FFA
194
Fragasso Financial Advisors
Pennsylvania
$4.33M +$214K +1,345 +5%
American Century Companies
195
American Century Companies
Missouri
$4.32M +$3.64M +22,930 +538%
PPW
196
Parcion Private Wealth
Washington
$4.29M +$208K +1,308 +5%
EIA
197
Eastover Investment Advisors
North Carolina
$4.23M -$24.9K -157 -0.6%
PA
198
Pinnacle Associates
New York
$4.22M -$158K -995 -4%
CCM
199
Campbell Capital Management
Florida
$4.18M -$3.25M -20,364 -44%
MA
200
Montag & Associates
Georgia
$4.16M +$39.7K +250 +1%
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