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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
Azimuth Capital Management
Michigan
$2.55M -$23.1K -172 -0.9%
SFI
227
Susquehanna Fundamental Investments
Pennsylvania
$2.51M +$2.51M +18,700 New
MHIC
228
Marble Harbor Investment Counsel
Massachusetts
$2.51M -$94.3K -702 -4%
EVM
229
Eaton Vance Management
Massachusetts
$2.51M +$84.4K +628 +3%
CDH
230
Charles D. Hyman
$2.49M -$8.87K -66 -0.4%
CB
231
Commerce Bank
Missouri
$2.49M +$234K +1,738 +10%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$2.45M +$80.8K +599 +3%
MML Investors Services
233
MML Investors Services
Massachusetts
$2.41M +$392K +2,918 +19%
PPW
234
Parcion Private Wealth
Washington
$2.4M +$54.7K +394 +2%
SVWAG
235
Sound View Wealth Advisors Group
Georgia
$2.39M +$45.6K +339 +2%
MC
236
MRJ Capital
New York
$2.37M – – –
CNBTD
237
Citizens National Bank Trust Department
Mississippi
$2.37M +$100K +745 +4%
TGAM
238
TBH Global Asset Management
Tennessee
$2.35M +$596K +4,437 +34%
WTC
239
WhitTier Trust Company
Nevada
$2.31M -$39.1K -291 -2%
GC
240
Guggenheim Capital
Illinois
$2.29M +$806K +6,001 +54%
LDB
241
Lee, Danner & Bass
Tennessee
$2.28M -$459K -3,415 -17%
FFA
242
First Foundation Advisors
California
$2.27M +$806 +6 +0%
BG
243
Bahl & Gaynor
Ohio
$2.27M -$576K -4,290 -20%
PAG
244
Private Advisor Group
New Jersey
$2.27M -$191K -1,418 -8%
Dodge & Cox
245
Dodge & Cox
California
$2.26M – – –
PAI
246
Pittenger & Anderson Inc
Nebraska
$2.23M – – –
RFM
247
Royal Fund Management
Florida
$2.2M +$472K +3,511 +27%
RCM
248
Radnor Capital Management
Pennsylvania
$2.18M +$24.9K +183 +1%
HGI
249
Hansberger Growth Investors
Wisconsin
$2.18M -$689K -5,123 -24%
KCMRT
250
Kemper Corp Master Retirement Trust
Illinois
$2.16M – – –
8 9
10
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