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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.

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
Vontobel Holding
4
Vontobel Holding
Switzerland
$21.2M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$94.3M

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$820M 5,165,077 +85,789 +2%
Wells Fargo
2
Wells Fargo
California
$552M 3,477,011 -59,546 -2%
UBS Group
3
UBS Group
Switzerland
$408M 2,569,989 -181,345 -7%
Charles Schwab
4
Charles Schwab
California
$356M 2,241,644 -73,216 -3%
BBHC
5
Brown Brothers Harriman & Co
New York
$332M 2,092,971 -576,886 -22%
Morgan Stanley
6
Morgan Stanley
New York
$307M 1,935,881 +835 +0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$298M 1,877,485 +396,204 +27%
LCOV
8
London Company of Virginia
Virginia
$253M 1,591,691 +100,229 +7%
MG
9
Markel Group
Virginia
$214M 1,350,108 +308 +0%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$199M 1,254,573 +9,426 +0.8%
ClearBridge Investments
11
ClearBridge Investments
New York
$197M 1,237,973 +258,833 +26%
OAG
12
Orbis Allan Gray
Bermuda
$169M 1,067,255 +759,788 +247%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164M 1,035,729 -24,175 -2%
NI
14
Nuance Investments
Missouri
$149M 937,949 -663,309 -41%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$149M 937,686 +19,225 +2%
HL
16
Harding Loevner
New Jersey
$141M 884,560 -1,566 -0.2%
CIM
17
Confluence Investment Management
Missouri
$139M 873,518 -20,728 -2%
PPA
18
Parametric Portfolio Associates
Washington
$132M 828,844 -16,891 -2%
Harris Associates
19
Harris Associates
Illinois
$124M 780,903 -108,657 -12%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$121M 760,547 +22,045 +3%
Northern Trust
21
Northern Trust
Illinois
$115M 727,222 +7,306 +1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$112M 702,876 +54,285 +8%
HMP
23
HS Management Partners
New York
$110M 695,640 -73,095 -10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$99.9M 628,970 -4,905 -0.8%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$94.3M 593,851 +108,832 +22%
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