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Diageo
DEO

Overview Fund Activity

820 hedge funds and large institutions have $7.49B invested in Diageo in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 244 increasing their positions, 355 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
-85
Holders Change %
-9.39%
% of All Funds
18.11%
Holding in Top 10
12
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
61
Increased
244
Reduced
355
Closed
141
Calls
$56.7M
Puts
$34.5M
Net Calls
+$22.2M
Net Calls Change
+$12.8M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$303M
2
NI
2
Nuance Investments
Missouri
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$362M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.7M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Bank of America
2
Bank of America
North Carolina
$627M
3
Harris Associates
3
Harris Associates
Illinois
$115M
4
UBS Group
4
UBS Group
Switzerland
$435M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
226
Schwartz Investment Counsel
Michigan
$2.26M – – –
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$2.26M +$20.3K +158 +0.9%
MC
228
MRJ Capital
New York
$2.24M -$1.23M -9,697 -35%
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$2.24M -$890 -7 -0%
KCMRT
230
Kemper Corp Master Retirement Trust
Illinois
$2.23M – – –
WTC
231
WhitTier Trust Company
Nevada
$2.22M -$76K -598 -3%
SVWAG
232
Sound View Wealth Advisors Group
Georgia
$2.22M -$17.4K -137 -0.8%
PPW
233
Parcion Private Wealth
Washington
$2.15M +$58K +456 +3%
FFA
234
First Foundation Advisors
California
$2.15M +$196K +1,543 +10%
CNBTD
235
Citizens National Bank Trust Department
Mississippi
$2.15M +$2.15M +16,880 New
Walleye Trading
236
Walleye Trading
New York
$2.14M +$2.14M +16,827 New
Dodge & Cox
237
Dodge & Cox
California
$2.14M -$89K -700 -4%
CB
238
Commerce Bank
Missouri
$2.13M -$1.02M -7,989 -32%
PAI
239
Pittenger & Anderson Inc
Nebraska
$2.11M +$84.2K +662 +4%
BCM
240
Brookmont Capital Management
Texas
$2.09M +$94.6K +744 +5%
TWI
241
Thomas White International
Illinois
$2.04M +$2.04M +16,036 New
EAM
242
Erste Asset Management
Austria
$2.04M +$280K +2,206 +16%
HCMT
243
Highland Capital Management (Tennessee)
Tennessee
$2.03M +$146K +1,150 +8%
RCM
244
Radnor Capital Management
Pennsylvania
$2.02M – – –
OWD
245
Osborn Williams & Donohoe
Ohio
$1.95M -$21K -165 -1%
CGH
246
Crossmark Global Holdings
Texas
$1.91M +$281K +2,214 +17%
MML Investors Services
247
MML Investors Services
Massachusetts
$1.91M +$432K +3,398 +29%
Deutsche Bank
248
Deutsche Bank
Germany
$1.87M -$200K -1,572 -10%
DADC
249
D.A. Davidson & Co
Montana
$1.83M +$777K +6,111 +74%
WWM
250
Willingdon Wealth Management
North Carolina
$1.76M -$1.58M -12,437 -47%
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