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
Name Holding Trade Value Shares
Change
Shares
Change %
TGAM
251
TBH Global Asset Management
Tennessee
$1.75M -$337K -2,520 -16%
LWCFA
252
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.75M -$121K -953 -6%
TC
253
Telemus Capital
Michigan
$1.74M -$24.5K -174 -1%
BAM
254
Barrett Asset Management
New York
$1.74M -$175K -1,375 -9%
VAS
255
Vestmark Advisory Solutions
Massachusetts
$1.74M -$126K -991 -7%
PSUF
256
People's United Financial
Connecticut
$1.74M -$125K -986 -7%
SC
257
Searle & Co
Connecticut
$1.73M
HCA
258
Horan Capital Advisors
Ohio
$1.72M +$1.71M +13,484 +17,979%
WC
259
Westhampton Capital
North Carolina
$1.72M
SC
260
SouthState Corp
Florida
$1.71M -$513K -4,084 -23%
CAPTRUST Financial Advisors
261
CAPTRUST Financial Advisors
North Carolina
$1.71M +$322K +2,628 +23%
EGA
262
Eagle Global Advisors
Texas
$1.71M -$96.6K -760 -5%
RB
263
Rodgers Brothers
Pennsylvania
$1.69M -$6.35K -50 -0.4%
FMT
264
First Mercantile Trust
Tennessee
$1.69M +$96.2K +757 +6%
WEC
265
Winslow Evans & Crocker
Massachusetts
$1.69M -$5.6K -44 -0.3%
SCI
266
Stableford Capital II
Arizona
$1.66M +$1.66M +13,033 New
RFM
267
Royal Fund Management
Florida
$1.64M +$1.56M +12,260 +1,968%
DA
268
Dillon & Associates
Michigan
$1.63M +$31.7K +250 +2%
Bessemer Group
269
Bessemer Group
New Jersey
$1.62M +$295K +2,318 +22%
MC
270
Moors & Cabot
Massachusetts
$1.62M -$359K -2,817 -18%
BFO
271
Boston Family Office
Massachusetts
$1.61M +$82.3K +647 +5%
AAM
272
Auxier Asset Management
Oregon
$1.6M -$69.3K -545 -4%
NIC
273
Northwest Investment Counselors
Oregon
$1.58M -$46.9K -369 -3%
SIM
274
Sterling Investment Management
Arizona
$1.58M -$38.1K -300 -2%
WCF
275
West Coast Financial
California
$1.55M +$77.6K +610 +5%