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Diageo
DEO

Overview Fund Activity

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.

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
1
Charles Schwab
California
$303M
2
NI
2
Nuance Investments
Missouri
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$362M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.7M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Bank of America
2
Bank of America
North Carolina
$627M
3
Harris Associates
3
Harris Associates
Illinois
$115M
4
UBS Group
4
UBS Group
Switzerland
$435M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GD
51
Grandfield & Dodd
New York
$24.2M 190,236 -3,405 -2%
DMIC
52
Dixon Mitchell Investment Counsel
British Columbia, Canada
$23.2M 182,639 +22,672 +14%
CCP
53
Clarkston Capital Partners
Michigan
$22.3M 175,731 -3,225 -2%
6CM
54
683 Capital Management
New York
$22.2M 175,000 +175,000 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$21.1M 165,913 -2,503 -1%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$20.9M 164,360 -51,391 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.3M 159,999 -43,000 -21%
Franklin Resources
58
Franklin Resources
California
$19.7M 154,694 -2,080 -1%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$18.6M 146,630 -44,329 -23%
HTC
60
Haverford Trust Company
Pennsylvania
$18.5M 145,168 +132,283 +1,027%
BCWM
61
Bartlett & Co Wealth Management
Ohio
$18.4M 142,985 -6,050 -4%
BC
62
Bartlett & Co
Ohio
$18.2M 142,985 +142,985 New
Ameriprise
63
Ameriprise
Minnesota
$18M 141,614 +7,915 +6%
WIM
64
Weitz Investment Management
Nebraska
$17.7M 139,000 +11,500 +9%
RC
65
Randolph Company
Ohio
$17.1M 134,167 -320 -0.2%
CBT
66
Capital Bank & Trust
California
$17M 133,798 -5,397 -4%
OAM
67
Oppenheimer Asset Management
New York
$16.9M 132,598 -2,777 -2%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$16.8M 132,045 -42,270 -24%
CQS
69
Credential Qtrade Securities
$16.8M 131,901 +9,363 +8%
PWLP
70
Prio Wealth Limited Partnership
Massachusetts
$16.7M 131,189 +50 +0%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$16.6M 130,474 +26,543 +26%
Invesco
72
Invesco
Georgia
$16.3M 128,324 -8,642 -6%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$15.9M 124,924 +9,670 +8%
Truist Financial
74
Truist Financial
North Carolina
$15.9M 124,887 -1,961 -2%
RMA
75
Roffman Miller Associates
Pennsylvania
$15.6M 122,571 -855 -0.7%
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