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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 %
CGH
251
Crossmark Global Holdings
Texas
$2.14M +$125K +927 +6%
HCMT
252
Highland Capital Management (Tennessee)
Tennessee
$2.1M -$44.3K -330 -2%
IIM
253
Ipswich Investment Management
Massachusetts
$2.05M -$1.44M -10,693 -41%
BAM
254
Barrett Asset Management
New York
$2.01M +$169K +1,260 +9%
FMT
255
First Mercantile Trust
Tennessee
$1.96M +$168K +1,253 +9%
MC
256
Moors & Cabot
Massachusetts
$1.95M +$247K +1,839 +14%
VAS
257
Vestmark Advisory Solutions
Massachusetts
$1.9M +$62.6K +466 +3%
LNWWM
258
Laird Norton Wetherby Wealth Management
California
$1.89M +$380K +2,826 +25%
HCA
259
Horan Capital Advisors
Ohio
$1.89M +$69.2K +515 +4%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$1.88M -$23.4K -172 -1%
PSUF
261
People's United Financial
Connecticut
$1.84M +$7.53K +56 +0.4%
TWI
262
Thomas White International
Illinois
$1.83M -$323K -2,406 -15%
SC
263
Searle & Co
Connecticut
$1.83M – – –
BCM
264
Brookmont Capital Management
Texas
$1.83M -$382K -2,839 -17%
LJAC
265
L.J. Altfest & Co
New York
$1.82M +$1.82M +13,537 New
SC
266
SouthState Corp
Florida
$1.8M -$13.3K -100 -0.7%
SCI
267
Stableford Capital II
Arizona
$1.79M +$41.5K +309 +2%
WC
268
Westhampton Capital
North Carolina
$1.79M -$33.3K -248 -2%
RB
269
Rodgers Brothers
Pennsylvania
$1.77M -$20.2K -150 -1%
LWCFA
270
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.76M -$87.4K -650 -5%
NIC
271
Northwest Investment Counselors
Oregon
$1.75M +$75.8K +564 +5%
EGA
272
Eagle Global Advisors
Texas
$1.75M -$58.4K -435 -3%
WEC
273
Winslow Evans & Crocker
Massachusetts
$1.74M -$37K -275 -2%
NGA
274
Naples Global Advisors
Florida
$1.73M +$163K +1,213 +10%
DA
275
Dillon & Associates
Michigan
$1.72M -$6.7K -50 -0.4%
9 10
11
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