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
Name Holding Trade Value Shares
Change
Shares
Change %
DWT
401
Dorsey & Whitney Trust
South Dakota
$689K +$21K +156 +3%
HCA
402
Harbour Capital Advisors
Virginia
$685K
LA
403
LVW Advisors
New York
$676K +$46K +342 +7%
PA
404
Profund Advisors
Maryland
$676K +$124K +925 +23%
PAS
405
Park Avenue Securities
New York
$673K +$126K +936 +23%
SFSIG
406
San Francisco Sentry Investment Group
California
$671K -$9.14K -68 -1%
AOWM
407
Alpha Omega Wealth Management
Virginia
$658K
FNT
408
First National Trust
Pennsylvania
$657K -$38K -283 -5%
CG
409
Colony Group
Massachusetts
$657K -$6.72K -50 -1%
FANJ
410
Financial Architects (New Jersey)
New Jersey
$656K -$78.1K -581 -11%
FIB
411
First Interstate Bank
Montana
$652K -$37.6K -280 -5%
TA
412
Tiedemann Advisors
New York
$643K
RIM
413
Regent Investment Management
Kentucky
$638K -$87.3K -650 -12%
BAM
414
Burgundy Asset Management
Ontario, Canada
$636K
AC
415
Avestar Capital
New York
$634K +$129K +958 +25%
TC
416
TownSquare Capital
Utah
$626K +$309K +2,223 +97%
MWA
417
Meridian Wealth Advisors
Texas
$626K +$626K +4,656 New
TFS
418
Thoroughbred Financial Services
Tennessee
$625K -$606K -4,508 -49%
LKIM
419
Lawson Kroeker Investment Management
Nebraska
$623K
CCM
420
Covington Capital Management
California
$618K
SGA
421
Strategic Global Advisors
California
$616K +$68.8K +512 +13%
OSAM
422
O'Shaughnessy Asset Management
Connecticut
$609K +$526K +3,919 +636%
WS
423
Wedbush Securities
California
$605K -$6.05K -45 -1%
FG
424
Fiduciary Group
Georgia
$605K
WA
425
Wealth Alliance
New York
$604K -$20.3K -151 -3%