DEO icon

Diageo
DEO

Overview Fund Activity

841 hedge funds and large institutions have $8.05B invested in Diageo in 2020 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 285 increasing their positions, 307 reducing their positions, and 61 closing their positions.

Holders
841
Holders Change
+21
Holders Change %
+2.56%
% of All Funds
17.29%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
90
Increased
285
Reduced
307
Closed
61
Calls
$46.1M
Puts
$59.7M
Net Calls
-$13.6M
Net Calls Change
-$35.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$76.9M
2
Bank of America
2
Bank of America
North Carolina
$711M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$127M
5
DC
5
Davenport & Co
Virginia
$79.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$32.7M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$362M
4
Morgan Stanley
4
Morgan Stanley
New York
$383M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$85.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$711M 5,288,492 +357,379 +7%
Wells Fargo
2
Wells Fargo
California
$489M 3,635,691 +54,646 +2%
UBS Group
3
UBS Group
Switzerland
$413M 3,074,839 -343,385 -10%
Morgan Stanley
4
Morgan Stanley
New York
$383M 2,853,487 -153,280 -5%
BBHC
5
Brown Brothers Harriman & Co
New York
$362M 2,694,898 -155,689 -5%
Charles Schwab
6
Charles Schwab
California
$317M 2,358,264 -27,034 -1%
LCOV
7
London Company of Virginia
Virginia
$185M 1,376,238 +33,988 +3%
MG
8
Markel Group
Virginia
$181M 1,349,800 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$172M 1,279,939 +305,064 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$168M 1,251,646 +39,716 +3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144M 1,076,345 +26,646 +3%
NI
12
Nuance Investments
Missouri
$137M 1,022,969 +52,399 +5%
ClearBridge Investments
13
ClearBridge Investments
New York
$127M 942,388 -25,615 -3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$127M 942,044 +259,431 +38%
CIM
15
Confluence Investment Management
Missouri
$122M 911,503 -15,700 -2%
HL
16
Harding Loevner
New Jersey
$121M 901,662 -14,536 -2%
Harris Associates
17
Harris Associates
Illinois
$121M 897,935 -3,050 -0.3%
SCCM
18
Schafer Cullen Capital Management
New York
$118M 877,788 -92,086 -9%
PPA
19
Parametric Portfolio Associates
Washington
$115M 853,697 -15,369 -2%
HMP
20
HS Management Partners
New York
$108M 803,895 -75,390 -9%
JFL
21
Jarislowsky, Fraser Ltd
Quebec, Canada
$100M 744,863 +6,287 +0.9%
Northern Trust
22
Northern Trust
Illinois
$99.3M 738,887 -48,881 -6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$85.1M 632,886 -132,203 -17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$82.4M 612,918 +43,140 +8%
DC
25
Davenport & Co
Virginia
$79.3M 590,308 +169,986 +40%
1
2 3 4 5