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 %
ZIG
576
Zuckerman Investment Group
Illinois
$270K
LIM
577
Loudon Investment Management
New Hampshire
$268K
LB
578
Legacy Bridge
Iowa
$268K +$4.82K +38 +2%
CWM
579
Concentric Wealth Management
California
$267K
LC
580
LCNB Corp
Ohio
$267K
CNBT
581
Canandaigua National Bank & Trust
New York
$265K -$637 -5 -0.2%
LCP
582
Legacy Capital Partners
Wisconsin
$265K
LCM
583
Logan Capital Management
Pennsylvania
$264K
IBOK
584
Independence Bank of Kentucky
Kentucky
$263K -$89.6K -705 -25%
GWM
585
Geneos Wealth Management
Colorado
$261K -$33.3K -265 -11%
CCM
586
Campbell Capital Management
Florida
$261K +$261K +2,050 New
BOPW
587
Brandywine Oak Private Wealth
Pennsylvania
$258K -$65K -513 -20%
PCG
588
Private Capital Group
Connecticut
$258K -$6.44K -50 -2%
TCM
589
Traynor Capital Management
Pennsylvania
$256K -$262K -2,064 -51%
AP
590
Americana Partners
Texas
$256K -$55.6K -433 -18%
MFW
591
Meristem Family Wealth
Minnesota
$256K +$23.1K +182 +10%
FNC
592
First National Corp
Massachusetts
$255K -$59.5K -400 -19%
FMC
593
First Merchants Corp
Indiana
$255K
BHWM
594
Bar Harbor Wealth Management
New Hampshire
$254K -$12.7K -100 -5%
PCA
595
Personal Capital Advisors
California
$253K -$38.7K -304 -13%
OL
596
Optas LLC
Texas
$253K -$3.81K -30 -1%
SWA
597
Stratos Wealth Advisors
Ohio
$249K +$19.2K +151 +8%
CA
598
Clearstead Advisors
Ohio
$245K -$26.8K -211 -10%
HL
599
HeadInvest LLC
Maine
$242K +$89.2K +700 +58%
MWM
600
Mission Wealth Management
California
$240K -$4.32K -34 -2%