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
Name Holding Trade Value Shares
Change
Shares
Change %
LSA
776
Lion Street Advisors
Texas
$9K +$9K +71 New
CFFP
777
Center for Financial Planning
Michigan
$9K +$9K +72 New
WCG
778
Weaver Consulting Group
California
$8K
FPB
779
First PREMIER Bank
South Dakota
$8K
HDIM
780
Hanson & Doremus Investment Management
Vermont
$8K
HIIFS
781
Harel Insurance Investments & Financial Services
Israel
$7K
PK
782
Pflug Koory
Nebraska
$7K
TC
783
Truvestments Capital
Florida
$7K +$7K +58 New
EIP
784
Ellis Investment Partners
Pennsylvania
$7K +$7K +58 New
EWA
785
Evolution Wealth Advisors
Florida
$6K -$8K -60 -57%
Federated Hermes
786
Federated Hermes
Pennsylvania
$6K -$1.47K -12 -20%
PCIA
787
Prime Capital Investment Advisors
Kansas
$6K -$600 -5 -9%
ETI
788
Enterprise Trust & Investment
California
$6K
DI
789
Disciplined Investments
Oklahoma
$6K
TL
790
TrueWealth LLC
Georgia
$5K -$5K -43 -50%
Macquarie Group
791
Macquarie Group
Australia
$5K
DAM
792
Delta Asset Management
Tennessee
$5K
AWM
793
AllSquare Wealth Management
New York
$5K
CCM
794
Copeland Capital Management
Pennsylvania
$4K -$3.03K -22 -43%
SWM
795
Sugarloaf Wealth Management
Georgia
$4K
CIM
796
Contravisory Investment Management
Massachusetts
$3K -$54.4K -381 -95%
BCM
797
Bourgeon Capital Management
Connecticut
$3K
LWA
798
Lenox Wealth Advisors
New York
$3K
CFN
799
Cordasco Financial Network
Florida
$3K
SL
800
Savior LLC
Massachusetts
$3K