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Diageo
DEO

Overview Fund Activity

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.

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

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$76.9M
2
Bank of America
2
Bank of America
North Carolina
$711M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$127M
5
DC
5
Davenport & Co
Virginia
$79.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$32.7M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$362M
4
Morgan Stanley
4
Morgan Stanley
New York
$383M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$85.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Cullen Capital Management
New York
$28.7M 213,400 -49,400 -19%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$26.2M 195,026 -76,410 -28%
GD
53
Grandfield & Dodd
New York
$25.7M 191,046 +810 +0.4%
6CM
54
683 Capital Management
New York
$25.5M 190,000 +15,000 +9%
LCM
55
Lakewood Capital Management
New York
$24.8M 184,168 -32,750 -15%
DMIC
56
Dixon Mitchell Investment Counsel
British Columbia, Canada
$24.3M 180,658 -1,981 -1%
HTC
57
Haverford Trust Company
Pennsylvania
$22.3M 165,987 +20,819 +14%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$21.7M 161,312 -3,048 -2%
CCP
59
Clarkston Capital Partners
Michigan
$21.5M 160,054 -15,677 -9%
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$21.5M 159,876 -6,037 -4%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$19.7M 146,869 +239 +0.2%
Ameriprise
62
Ameriprise
Minnesota
$19.3M 143,822 +2,208 +2%
BC
63
Bartlett & Co
Ohio
$18.9M 140,449 -2,536 -2%
BCWM
64
Bartlett & Co Wealth Management
Ohio
$18.9M 140,449 -2,536 -2%
WIM
65
Weitz Investment Management
Nebraska
$18.7M 139,000 – –
Truist Financial
66
Truist Financial
North Carolina
$18.7M 138,782 +13,895 +11%
CBT
67
Capital Bank & Trust
California
$18.4M 137,167 +3,369 +3%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$18.3M 136,400 +136,400 New
CQS
69
Credential Qtrade Securities
$18.3M 135,976 +4,075 +3%
SJIC
70
St. James Investment Company
Texas
$18M 133,698 +54,127 +68%
PWLP
71
Prio Wealth Limited Partnership
Massachusetts
$17.9M 133,525 +2,336 +2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$17.1M 127,146 +2,222 +2%
OAM
73
Oppenheimer Asset Management
New York
$16.6M 123,205 -9,393 -7%
RMA
74
Roffman Miller Associates
Pennsylvania
$16.4M 122,258 -313 -0.3%
LCS
75
Levin Capital Strategies
New York
$15.9M 118,024 – –
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