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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 %
OC
301
Oppenheimer & Co
New York
$1.41M +$6.86K +51 +0.5%
SIM
302
Sterling Investment Management
Arizona
$1.41M -$257K -1,914 -15%
OPA
303
Old Port Advisors
Maine
$1.41M +$7.93K +59 +0.6%
SPIA
304
Steward Partners Investment Advisory
New York
$1.4M +$303K +2,258 +28%
ANI
305
American National Insurance
Texas
$1.38M – – –
LBD
306
Landsberg Bennett & Dubbaneh
Florida
$1.38M +$789K +5,881 +134%
CIP
307
Capital Insight Partners
Arizona
$1.37M +$24K +179 +2%
GAM
308
Griffin Asset Management
New York
$1.35M +$21.5K +160 +2%
SSA
309
Schonfeld Strategic Advisors
New York
$1.33M +$1.33M +9,922 New
ISL
310
Ingalls & Snyder LLC
New York
$1.32M +$3.36K +25 +0.3%
RJT
311
Raymond James Trust
Florida
$1.32M +$107K +799 +9%
Wolverine Trading
312
Wolverine Trading
Illinois
$1.3M -$229K -1,708 -15%
SCM
313
Seascape Capital Management
New Hampshire
$1.24M -$14.6K -109 -1%
CFG
314
Capstone Financial Group
Oklahoma
$1.24M -$71.8K -522 -5%
FGP
315
Foyston, Gordon, & Payne
Ontario, Canada
$1.22M -$81.8K -609 -6%
LF
316
Lantz Financial
Illinois
$1.2M -$42.9K -319 -3%
WPA
317
Winning Points Advisors
Florida
$1.17M -$269K -2,000 -19%
BBI
318
Baxter Bros Inc
Connecticut
$1.17M -$122K -910 -9%
FAAS
319
First Allied Advisory Services
California
$1.15M +$95.8K +713 +9%
CWM
320
Circle Wealth Management
New Jersey
$1.14M -$134K -998 -10%
FBT
321
First Bankers Trust
Kentucky
$1.14M +$8.74K +65 +0.8%
FPCM
322
Financial Partners Capital Management
New York
$1.12M -$36.7K -273 -3%
BSA
323
Bull Street Advisors
Georgia
$1.12M -$20.2K -150 -2%
State Street
324
State Street
Massachusetts
$1.1M +$681K +5,070 +163%
Deutsche Bank
325
Deutsche Bank
Germany
$1.1M -$883K -6,574 -45%
11 12
13
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