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Diageo
DEO

Overview Fund Activity

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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$76.9M
2
Bank of America
Bank of America
North Carolina
+$48M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$34.9M
5
DC
Davenport & Co
Virginia
+$22.8M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$46.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$25.3M
3
BBHC
Brown Brothers Harriman & Co
New York
-$20.9M
4
Morgan Stanley
Morgan Stanley
New York
-$20.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
476
Crawford Investment Counsel
Georgia
$439K +$269 +2 +0.1%
WA
477
Wambolt & Associates
Colorado
$439K +$29K +216 +7%
MSS
478
Mitchell Sinkler & Starr
Pennsylvania
$437K – – –
LSAG
479
Lake Street Advisors Group
New Hampshire
$436K +$119K +883 +37%
DWM
480
Dorchester Wealth Management
Quebec, Canada
$435K -$20.1K -150 -4%
BSB
481
Bangor Savings Bank
Maine
$433K +$36.4K +271 +9%
9WM
482
9258 Wealth Management
Ohio
$432K +$5.51K +41 +1%
EPAM
483
Euro Pacific Asset Management
Puerto Rico
$432K +$432K +2,905 New
Lido Advisors
484
Lido Advisors
California
$431K -$30K -223 -6%
PC
485
Port Capital
Illinois
$430K -$67.2K -500 -14%
CIAS
486
Capital Investment Advisory Services
North Carolina
$427K -$11.8K -88 -3%
SYBT
487
Stock Yards Bank & Trust
Kentucky
$427K +$93.9K +700 +28%
BSW
488
Buckingham Strategic Wealth
Missouri
$426K -$45.9K -342 -10%
CCA
489
Checchi Capital Advisers
California
$422K -$3.36K -25 -0.8%
AF
490
Advisornet Financial
Minnesota
$420K -$75.4K -562 -15%
FBB
491
Fulton Breakefield Broenniman
Maryland
$420K -$10.1K -75 -2%
CG
492
Caprock Group
Idaho
$418K -$7.12K -53 -2%
ST
493
Smithfield Trust
Pennsylvania
$418K -$1.34K -10 -0.3%
RG
494
Rathbones Group
United Kingdom
$414K – – –
1WA
495
180 Wealth Advisors
Washington
$411K -$15.5K -109 -4%
TPCW
496
TD Private Client Wealth
New York
$410K -$45K -335 -10%
HH
497
Hilltop Holdings
Texas
$406K -$30.6K -228 -7%
WFMPM
498
Woodley Farra Manion Portfolio Management
Indiana
$403K -$1.48K -11 -0.4%
S
499
SignatureFD
Georgia
$403K +$69.4K +516 +21%
RWM
500
Ritholtz Wealth Management
New York
$403K +$403K +3,002 New
18 19
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