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 %
BIAS
576
Beacon Investment Advisory Services
New Jersey
$289K -$122K -909 -30%
TCM
577
Traynor Capital Management
Pennsylvania
$289K +$18.5K +138 +7%
AC
578
Addenda Capital
Quebec, Canada
$287K
ZIG
579
Zuckerman Investment Group
Illinois
$286K
IBOK
580
Independence Bank of Kentucky
Kentucky
$285K +$6.72K +50 +2%
IC
581
Inscription Capital
Texas
$284K -$95.2K -709 -25%
CWM
582
Concentric Wealth Management
California
$282K
FMBTD
583
First Midwest Bank Trust Division
Illinois
$280K -$55.8K -416 -17%
LCM
584
Logan Capital Management
Pennsylvania
$280K
LCP
585
Legacy Capital Partners
Wisconsin
$280K
PBC
586
Pavion Blue Capital
California
$280K +$67.1K +500 +32%
BPA
587
Beacon Pointe Advisors
California
$279K +$279K +2,083 New
GWM
588
Geneos Wealth Management
Colorado
$277K +$133 +1 +0%
VPIM
589
Vanguard Personalized Indexing Management
California
$277K +$277K +2,061 New
CIC
590
Carnegie Investment Counsel
Ohio
$276K -$161K -1,200 -37%
ONB
591
Old National Bancorp
Indiana
$276K +$276K +2,053 New
LC
592
LCNB Corp
Ohio
$274K -$8.06K -60 -3%
MFW
593
Meristem Family Wealth
Minnesota
$271K
FMC
594
First Merchants Corp
Indiana
$269K -$403 -3 -0.1%
VWM
595
Venturi Wealth Management
Texas
$268K +$268K +1,997 New
BP
596
Ballentine Partners
Massachusetts
$267K -$30.2K -225 -10%
NQWM
597
Northwest Quadrant Wealth Management
Oregon
$267K +$39.3K +293 +17%
PTC
598
Private Trust Company
Ohio
$265K +$18.9K +138 +8%
DA
599
Doliver Advisors
Texas
$264K -$25.6K -190 -9%
LB
600
Legacy Bridge
Iowa
$260K -$23.4K -174 -8%