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 %
WAM
326
Weatherly Asset Management
California
$991K
CHJWM
327
Carlton Hofferkamp & Jenks Wealth Management
Texas
$986K +$50.3K +365 +5%
KWA
328
KCS Wealth Advisory
California
$973K +$40.3K +317 +4%
UCFA
329
United Capital Financial Advisors
Texas
$962K -$682K -5,366 -41%
AIM
330
Aigen Investment Management
New York
$935K +$935K +7,353 New
AC
331
Addison Capital
Pennsylvania
$912K +$373K +2,935 +69%
NME
332
Notis-McConarty Edward
$908K
CAM
333
Columbia Asset Management
Michigan
$902K -$8.27K -65 -0.9%
DBRC
334
D.B. Root & Company
Pennsylvania
$898K +$85.3K +671 +10%
Asset Management One
335
Asset Management One
Japan
$897K -$83.5K -657 -9%
GL
336
Graypoint LLC
New York
$896K +$896K +7,052 New
WG
337
Watchman Group
Texas
$895K -$34.3K -270 -4%
Cetera Investment Advisers
338
Cetera Investment Advisers
Illinois
$892K +$54.4K +428 +6%
AWM
339
Aberdeen Wealth Management
Illinois
$888K -$5.08K -40 -0.6%
MCM
340
McKinley Capital Management
Alaska
$862K -$39.4K -310 -4%
RC
341
Roundview Capital
New Jersey
$858K -$65.9K -518 -7%
FFWA
342
FRG Family Wealth Advisors
Washington
$856K
MAFM
343
Mid Atlantic Financial Management
Pennsylvania
$842K -$357K -2,808 -30%
CSS
344
Cubist Systematic Strategies
Connecticut
$839K -$358K -2,813 -30%
PCP
345
Proficio Capital Partners
Massachusetts
$826K -$19.7K -154 -2%
CFA
346
CWS Financial Advisors
Michigan
$823K
NEI
347
Northwest & Ethical Investments
Ontario, Canada
$819K +$192K +1,510 +31%
RHBC
348
R.H. Bluestein & Co
Michigan
$814K -$116K -910 -12%
BWM
349
BerganKDV Wealth Management
Minnesota
$810K -$254 -2 -0%
PA
350
Probity Advisors
Texas
$808K -$8.14K -64 -1%