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 %
PA
676
Procyon Advisors
Connecticut
$151K +$5.79K +43 +4%
CFD
677
Creative Financial Designs
Indiana
$144K +$144K +1,069 New
BFIM
678
Beese Fulmer Investment Management
Ohio
$143K +$143K +1,065 New
TAIM
679
TD Ameritrade Investment Management
Nebraska
$142K +$9.14K +68 +7%
EI
680
Ellevest Inc
New York
$139K +$55.7K +415 +67%
LWM
681
Liberty Wealth Management
California
$134K +$2.28K +17 +2%
QT
682
Quantbot Technologies
New York
$133K +$82.6K +615 +164%
FHA
683
First Horizon Advisors
Tennessee
$130K +$5.83K +44 +5%
FCT
684
Family Capital Trust
Massachusetts
$121K
CFG
685
Citizens Financial Group
Rhode Island
$118K +$5.52K +41 +5%
SIC
686
Salem Investment Counselors
North Carolina
$113K
MHR
687
Matthew Hamilton Rosenberg
$111K +$24.7K +184 +29%
SIM
688
Sonora Investment Management
Arizona
$102K -$134 -1 -0.1%
CFB
689
Cullen/Frost Bankers
Texas
$100K -$129K -955 -56%
CI
690
CX Institutional
Indiana
$99K
BWM
691
Baystate Wealth Management
Massachusetts
$96K +$3.22K +24 +3%
AWA
692
Artemis Wealth Advisors
New York
$94.7K
LGWM
693
Litman Gregory Wealth Management
California
$94K
JAM
694
JCIC Asset Management
Ontario, Canada
$91K
FCA
695
FinTrust Capital Advisors
South Carolina
$91K +$16.3K +121 +22%
CWP
696
CFM Wealth Partners
Texas
$90K -$18.5K -139 -17%
WPA
697
West Paces Advisors
Georgia
$87.4K
PMFA
698
Plante Moran Financial Advisors
Michigan
$87K
RIM
699
Rockbridge Investment Management
New York
$86K +$86K +639 New
SNT
700
Security National Trust
West Virginia
$81K -$27.5K -204 -25%