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 %
TA
551
TFG Advisers
Michigan
$326K +$10.2K +76 +3%
CII
552
Capital International Inc
California
$321K -$2.96K -22 -0.9%
FAIM
553
Financial Advocates Investment Management
Washington
$320K -$69.6K -518 -18%
WSFS
554
Wilmington Savings Fund Society
Delaware
$319K -$4.43K -33 -1%
SS
555
Simplicity Solutions
Minnesota
$319K +$319K +2,375 New
QP
556
Quilter Plc
United Kingdom
$318K
AWM
557
Aevitas Wealth Management
Massachusetts
$315K +$805 +6 +0.3%
CAN
558
Cetera Advisor Networks
California
$314K -$7.81K -58 -2%
IB
559
Intrust Bank
Kansas
$313K -$11.2K -83 -3%
RBFC
560
Roman Butler Fullerton & Co
Missouri
$313K +$942 +7 +0.3%
FCCM
561
First City Capital Management
Georgia
$312K +$312K +2,325 New
KA
562
Kovack Advisors
Florida
$310K -$122K -906 -28%
CHP
563
Cable Hill Partners
Oregon
$310K -$56K -417 -15%
PFBT
564
Parkside Financial Bank & Trust
Missouri
$310K +$2.02K +15 +0.7%
SFFS
565
Stonehage Fleming Financial Services
Jersey
$309K -$47.7K -355 -13%
GFS
566
GYL Financial Synergies
Connecticut
$306K +$73.3K +546 +32%
NIM
567
Northeast Investment Management
Massachusetts
$304K -$10.8K -80 -3%
TRCT
568
Tower Research Capital (TRC)
New York
$304K +$304K +2,264 New
OIA
569
OneDigital Investment Advisors
Kansas
$299K +$269 +2 +0.1%
HJGA
570
Hardman Johnston Global Advisors
Connecticut
$296K -$211K -1,570 -42%
SCM
571
Shelton Capital Management
Colorado
$294K
BONST
572
Bank of Nova Scotia Trust
Ontario, Canada
$293K +$6.72K +50 +2%
PIM
573
Penobscot Investment Management
Massachusetts
$292K
APA
574
American Portfolios Advisors
New York
$291K +$41.1K +306 +16%
ERIM
575
Eagle Ridge Investment Management
Connecticut
$291K -$47K -350 -14%