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 %
AT
351
Arden Trust
Delaware
$804K -$175K -1,375 -18%
TAM
352
Taurus Asset Management
New York
$804K -$149K -1,175 -16%
SIMM
353
Stillwater Investment Management (Minnesota)
Minnesota
$804K -$144K -1,132 -15%
ECM
354
ETrade Capital Management
Virginia
$791K -$251K -1,977 -24%
JIC
355
Joel Isaacson & Co
New York
$785K +$381 +3 +0%
CS
356
Comerica Securities
Michigan
$784K +$20.8K +162 +3%
PMG
357
ProVise Management Group
Florida
$782K -$25.4K -200 -3%
QCG
358
Quadrant Capital Group
Ohio
$767K -$632K -4,955 -45%
HFM
359
Hartford Financial Management
Connecticut
$763K -$12.7K -100 -2%
PCM
360
Parsons Capital Management
Rhode Island
$757K -$9.54K -75 -1%
WF
361
Welch & Forbes
Massachusetts
$751K -$48.5K -381 -6%
AFM
362
Abbot Financial Management
Massachusetts
$747K
SIAP
363
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$746K
AWM
364
Argent Wealth Management
Massachusetts
$744K +$744K +5,888 New
LFAS
365
Level Four Advisory Services
Texas
$742K -$14.8K -116 -2%
Fiera Capital (Canada)
366
Fiera Capital (Canada)
Quebec, Canada
$741K -$78.7K -618 -10%
FWM
367
Frontier Wealth Management
Missouri
$732K +$499K +3,924 +214%
BFS
368
Bradley Foster & Sargent
Connecticut
$730K -$7.69M -60,462 -91%
RPC
369
Rossmore Private Capital
Connecticut
$730K +$184K +1,445 +34%
OAM
370
Occidental Asset Management
California
$728K
KFGK
371
Keystone Financial Group (Kentucky)
Kentucky
$728K +$3.81K +30 +0.5%
FLPIM
372
F.L. Putnam Investment Management
Massachusetts
$727K -$36.3K -286 -5%
LCAM
373
London & Capital Asset Management
United Kingdom
$722K -$43.9K -345 -6%
NNP
374
Nachman Norwood & Parrott
South Carolina
$722K -$29.6K -233 -4%
MCM
375
Mitchell Capital Management
Kansas
$716K +$40.1K +315 +6%