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 %
COF
451
Capital One Financial
Virginia
$508K -$132K -982 -21%
CAM
452
Cresset Asset Management
Illinois
$508K +$82.7K +615 +19%
WG
453
Welch Group
Alabama
$505K -$14.5K -108 -3%
SL
454
Summitry LLC
California
$503K
TSWM
455
Triangle Securities Wealth Management
North Carolina
$499K +$2.02K +15 +0.4%
HNB
456
Huntington National Bank
Ohio
$496K -$29.2K -217 -6%
PA
457
Perennial Advisors
New York
$485K +$135K +1,005 +39%
Principal Financial Group
458
Principal Financial Group
Iowa
$484K +$101K +750 +26%
SPC
459
Sigma Planning Corp
Michigan
$481K +$49.8K +371 +12%
AAS
460
Avantax Advisory Services
Texas
$478K +$85.1K +632 +22%
CA
461
Cetera Advisors
Colorado
$477K +$21.2K +158 +5%
GT
462
Greenleaf Trust
Michigan
$476K -$87.5K -652 -16%
BDS
463
Banco de Sabadell
Florida
$473K -$57.5K -427 -11%
PP
464
Pegasus Partners
Wisconsin
$466K +$112K +832 +32%
HJIM
465
Henry James International Management
New York
$460K -$6.18K -46 -1%
HSBC Holdings
466
HSBC Holdings
United Kingdom
$459K -$230K -1,711 -33%
EARNEST Partners
467
EARNEST Partners
Georgia
$459K -$41.4K -308 -8%
CCP
468
Corient Capital Partners
California
$457K +$17.6K +131 +4%
ACA
469
Atlas Capital Advisors
Wyoming
$457K
RMC
470
Resources Management Corp
Connecticut
$455K +$2.69K +20 +0.6%
WSTAM
471
Wilbanks Smith & Thomas Asset Management
Virginia
$454K -$17.5K -130 -4%
Mercer Global Advisors
472
Mercer Global Advisors
Colorado
$453K -$135K -1,002 -23%
VAG
473
VisionPoint Advisory Group
Texas
$450K -$48.4K -337 -10%
MPAM
474
Murphy Pohlad Asset Management
Minnesota
$448K
Prudential Financial
475
Prudential Financial
New Jersey
$443K +$74.6K +555 +20%