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

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
Bank of America
Bank of America
North Carolina
$627M
3
Harris Associates
Harris Associates
Illinois
$115M
4
UBS Group
UBS Group
Switzerland
$435M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
301
Ingalls & Snyder LLC
New York
$1.24M -$18.3K -144 -1%
FGP
302
Foyston, Gordon, & Payne
Ontario, Canada
$1.23M +$1.23M +9,653 New
BBI
303
Baxter Bros Inc
Connecticut
$1.22M -$85.9K -676 -7%
CWM
304
Circle Wealth Management
New Jersey
$1.21M -$84K -661 -6%
CFG
305
Capstone Financial Group
Oklahoma
$1.21M -$164K -1,289 -12%
FC
306
FORA Capital
Florida
$1.21M +$377K +2,966 +45%
VFA
307
Voya Financial Advisors
Connecticut
$1.2M -$60K -466 -5%
SG Americas Securities
308
SG Americas Securities
New York
$1.19M +$297K +2,333 +33%
SCM
309
Seascape Capital Management
New Hampshire
$1.18M -$91.1K -717 -7%
LF
310
Lantz Financial
Illinois
$1.18M -$54.7K -430 -4%
TFS
311
Thoroughbred Financial Services
Tennessee
$1.17M -$57.7K -454 -5%
RJT
312
Raymond James Trust
Florida
$1.14M +$35.2K +277 +3%
FPCM
313
Financial Partners Capital Management
New York
$1.1M +$1.1M +8,626 New
GI
314
Gradient Investments
Minnesota
$1.09M +$12.8K +101 +1%
Chevy Chase Trust
315
Chevy Chase Trust
Maryland
$1.08M -$49.3K -388 -4%
BSA
316
Bull Street Advisors
Georgia
$1.08M +$508K +4,000 +90%
MA
317
MUFG Americas
New York
$1.07M -$16.3K -128 -1%
FBT
318
First Bankers Trust
Kentucky
$1.07M +$89.4K +703 +9%
CS
319
Candriam SCA
Luxembourg
$1.05M – – –
SPIA
320
Steward Partners Investment Advisory
New York
$1.04M +$128K +1,010 +14%
TCA
321
Transcend Capital Advisors
New Jersey
$1.04M +$96.8K +761 +10%
LWAC
322
Laurel Wealth Advisors (California)
California
$1.03M -$4.32K -34 -0.4%
SF
323
Synovus Financial
Georgia
$1.02M +$29.1K +230 +3%
SFS
324
Sowell Financial Services
Arkansas
$1.02M -$419K -3,297 -29%
FAAS
325
First Allied Advisory Services
California
$1M +$140K +1,101 +16%
11 12
13
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