Diageo
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
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$303M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$92.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.3M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$43.2M |
| 5 |
Renaissance Technologies
New York
|
+$33.6M |
Top Sellers
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$389M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$89.3M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$58.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$49.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34.9M |
