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 %
TA
401
Tiedemann Advisors
New York
$615K
COF
402
Capital One Financial
Virginia
$605K +$605K +4,760 New
BAM
403
Burgundy Asset Management
Ontario, Canada
$602K
LA
404
LVW Advisors
New York
$596K -$28.2K -222 -5%
NA
405
NewEdge Advisors
Louisiana
$595K +$24.3K +191 +4%
WA
406
Wealth Alliance
New York
$591K +$591K +4,648 New
LKIM
407
Lawson Kroeker Investment Management
Nebraska
$589K -$15.9K -125 -3%
Susquehanna International Group
408
Susquehanna International Group
Pennsylvania
$588K +$588K +4,626 New
CCM
409
Covington Capital Management
California
$585K -$223K -1,750 -28%
WS
410
Wedbush Securities
California
$578K -$167K -1,312 -22%
WANY
411
Wealthspire Advisors (New York)
New York
$577K +$577K +4,539 New
SBL
412
Sargent Bickham Lagudis
Colorado
$576K +$423K +3,325 +276%
GC
413
Grimes & Company
Massachusetts
$574K -$4.2K -33 -0.7%
FG
414
Fiduciary Group
Georgia
$573K
VFA
415
Valeo Financial Advisors
Indiana
$573K +$183K +1,375 +47%
PVWM
416
Point View Wealth Management
New Jersey
$570K -$7.76K -61 -1%
NFGCM
417
Norman Fields Gottscho Capital Management
New York
$566K -$12.7K -100 -2%
Mercer Global Advisors
418
Mercer Global Advisors
Colorado
$556K -$327K -2,572 -37%
CCG
419
Cypress Capital Group
Florida
$551K +$29.3K +230 +6%
EP
420
Eudaimonia Partners
Tennessee
$548K +$2.93K +23 +0.5%
LBD
421
Landsberg Bennett & Dubbaneh
Florida
$543K -$2.13M -17,187 -80%
WA1
422
Wimmer Associates 1
California
$543K -$19.3K -150 -3%
HCM
423
Highlander Capital Management
New Jersey
$540K
BAS
424
Brown Advisory Securities
Maryland
$535K +$13.4K +106 +3%
GT
425
Greenleaf Trust
Michigan
$534K -$364K -2,860 -41%