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 %
EHC
651
Everett Harris & Co
California
$203K +$203K +1,511 New
DJSG
652
D.J. St. Germain
Massachusetts
$203K +$203K +1,512 New
DWM
653
Doyle Wealth Management
Florida
$202K -$110K -818 -35%
OL
654
Optas LLC
Texas
$202K -$66.1K -491 -25%
ACM
655
Argyle Capital Management
Pennsylvania
$202K +$202K +1,500 New
CAM
656
Carret Asset Management
New York
$202K +$202K +1,500 New
SC
657
Schulhoff & Co
Ohio
$202K +$202K +1,508 New
IAA
658
Independent Advisor Alliance
North Carolina
$200K +$200K +1,491 New
KTC
659
Kistler-Tiffany Companies
Pennsylvania
$190K +$7K +52 +4%
AIM
660
Anchor Investment Management
South Carolina
$187K -$7.53K -56 -4%
PB
661
Pinnacle Bancorp
Nebraska
$187K -$8.08K -60 -4%
BWM
662
BerganKDV Wealth Management
Minnesota
$184K -$672K -5,000 -79%
MRCM
663
M&R Capital Management
New Jersey
$184K
LC
664
Lindbrook Capital
California
$184K +$13.8K +103 +8%
RCA
665
Ranch Capital Advisors
Florida
$180K
BL
666
Balentine LLC
Georgia
$178K +$178K +1,322 New
TCM
667
Tradewinds Capital Management
Washington
$176K
BWA
668
Burt Wealth Advisors
Maryland
$174K
LIA
669
LS Investment Advisors
Michigan
$169K
AI
670
AdvisorShares Investments
Maryland
$166K -$20.6K -154 -11%
SBSB
671
Sullivan, Bruyette, Speros & Blaney
Virginia
$163K +$23.8K +177 +17%
MSFP
672
Mark Sheptoff Financial Planning
Connecticut
$161K
TSW
673
Thompson Siegel & Walmsley
Virginia
$158K
SBL
674
Sargent Bickham Lagudis
Colorado
$153K -$456K -3,391 -75%
TFS
675
TrustCore Financial Services
Tennessee
$153K +$2.02K +15 +1%