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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.

Holders
831
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
16.82%
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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$699M 5,079,288 -209,204 -4%
Wells Fargo
2
Wells Fargo
California
$487M 3,536,557 -99,134 -3%
UBS Group
3
UBS Group
Switzerland
$379M 2,751,334 -323,505 -11%
BBHC
4
Brown Brothers Harriman & Co
New York
$368M 2,669,857 -25,041 -0.9%
Charles Schwab
5
Charles Schwab
California
$319M 2,314,860 -43,404 -2%
Morgan Stanley
6
Morgan Stanley
New York
$266M 1,935,046 -918,441 -32%
NI
7
Nuance Investments
Missouri
$220M 1,601,258 +578,289 +57%
LCOV
8
London Company of Virginia
Virginia
$205M 1,491,462 +115,224 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$204M 1,481,281 +201,342 +16%
MG
10
Markel Group
Virginia
$186M 1,349,800 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$171M 1,245,147 -6,499 -0.5%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M 1,059,904 -16,441 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$135M 979,140 +36,752 +4%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$126M 918,461 -23,583 -3%
CIM
15
Confluence Investment Management
Missouri
$123M 894,246 -17,257 -2%
Harris Associates
16
Harris Associates
Illinois
$122M 889,560 -8,375 -0.9%
HL
17
Harding Loevner
New Jersey
$122M 886,126 -15,536 -2%
PPA
18
Parametric Portfolio Associates
Washington
$116M 845,735 -7,962 -0.9%
HMP
19
HS Management Partners
New York
$106M 768,735 -35,160 -4%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$102M 738,502 -6,361 -0.9%
Northern Trust
21
Northern Trust
Illinois
$99.1M 719,916 -18,971 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$89.3M 648,591 +35,673 +6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$87.3M 633,875 +989 +0.2%
SCCM
24
Schafer Cullen Capital Management
New York
$86.2M 626,063 -251,725 -29%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$78.8M 572,620 -17,005 -3%
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