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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 %
TC
276
Telemus Capital
Michigan
$1.71M -$47.2K -333 -3%
AAM
277
Auxier Asset Management
Oregon
$1.69M – – –
MC
278
Maverick Capital
Texas
$1.66M +$1.66M +12,316 New
WCF
279
West Coast Financial
California
$1.63M -$6.99K -52 -0.4%
RFA
280
Reilly Financial Advisors
California
$1.63M +$61.7K +459 +4%
SHA
281
Seneca House Advisors
Virginia
$1.59M +$104K +776 +7%
EWA
282
Exencial Wealth Advisors
Oklahoma
$1.59M +$1.59M +11,810 New
BFO
283
Boston Family Office
Massachusetts
$1.58M -$120K -894 -7%
DADC
284
D.A. Davidson & Co
Montana
$1.57M -$371K -2,761 -19%
CHAM
285
Clear Harbor Asset Management
Connecticut
$1.57M +$240K +1,782 +18%
VF
286
Virtu Financial
New York
$1.56M +$1.56M +11,620 New
ECM
287
ETrade Capital Management
Virginia
$1.56M +$723K +5,384 +86%
WIC
288
Woodmont Investment Counsel
Tennessee
$1.56M +$21.4K +159 +1%
RCC
289
Red Cedar Capital
Nebraska
$1.53M -$42.3K -315 -3%
ASN
290
Advisory Services Network
Georgia
$1.53M +$51.7K +384 +3%
MCG
291
MACRO Consulting Group
New Jersey
$1.52M +$6.05K +45 +0.4%
BRC
292
Bell Rock Capital
Delaware
$1.52M +$73.1K +544 +5%
NAM
293
NorthCoast Asset Management
Connecticut
$1.5M +$1.5M +11,145 New
WCM
294
Wunderlich Capital Managemnt
Tennessee
$1.47M +$16.9K +126 +1%
MOS
295
MGO One Seven
Ohio
$1.47M +$332K +3,319 +29%
TA
296
Townsend & Associates
Colorado
$1.45M -$189K -1,407 -12%
SFO
297
Stokes Family Office
Louisiana
$1.45M +$3.49K +26 +0.2%
PAM
298
Private Asset Management
California
$1.45M -$60.5K -450 -4%
MNBTD
299
Moody National Bank Trust Division
Texas
$1.44M -$11.6K -86 -0.8%
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$1.43M -$1.16M -8,643 -45%
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