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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 %
Cambridge Investment Research Advisors
201
Cambridge Investment Research Advisors
Iowa
$3.5M +$189K +1,373 +6%
RB
202
Rodgers Brothers
Pennsylvania
$3.39M +$1.58M +11,450 +87%
RWP
203
RWA Wealth Partners
Massachusetts
$3.33M +$362K +2,629 +12%
CSPIA
204
Cary Street Partners Investment Advisory
Virginia
$3.23M +$3.23M +23,483 New
BFA
205
Benedict Financial Advisors
Georgia
$3.18M +$2.75K +20 +0.1%
PL
206
Parkwood LLC
Ohio
$3.11M -$476K -4,655 -13%
MCP
207
Mirador Capital Partners
California
$3.08M +$148K +1,075 +5%
IFAM
208
Institutional & Family Asset Management
Colorado
$3.03M -$219K -1,593 -7%
CCB
209
Cutter & Co Brokerage
Missouri
$3.02M -$80.4K -584 -3%
HA
210
Hamel Associates
New Jersey
$2.99M – – –
SCA
211
Snowden Capital Advisors
New York
$2.99M +$131K +949 +5%
CNFG
212
Creegan & Nassoura Financial Group
New Hampshire
$2.96M -$20.6K -150 -0.7%
GJIC
213
Gamble Jones Investment Counsel
California
$2.87M -$17.8K -129 -0.6%
FA
214
FDx Advisors
Illinois
$2.85M -$126K -916 -4%
Allianz Asset Management
215
Allianz Asset Management
Germany
$2.83M -$339K -2,462 -11%
EAM
216
Erste Asset Management
Austria
$2.81M – – –
AUB
217
Atlantic Union Bankshares
Virginia
$2.79M +$111K +804 +4%
SF
218
Synovus Financial
Georgia
$2.78M +$1.71M +12,432 +160%
Jones Financial Companies
219
Jones Financial Companies
Missouri
$2.75M -$255K -1,856 -9%
WT
220
Whittier Trust
California
$2.71M -$29.7K -216 -1%
MC
221
MRJ Capital
New York
$2.71M +$275K +2,000 +11%
OMC
222
Old Mission Capital
Illinois
$2.64M +$2.64M +19,190 New
MHIC
223
Marble Harbor Investment Counsel
Massachusetts
$2.64M +$61.9K +450 +2%
ACM
224
Azimuth Capital Management
Michigan
$2.6M -$11.7K -85 -0.4%
MAM
225
Madison Asset Management
Wisconsin
$2.6M -$1M -7,295 -28%
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