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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.

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

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
$0
2
Bank of America
Bank of America
North Carolina
$627M
3
Harris Associates
Harris Associates
Illinois
$115M
4
UBS Group
UBS Group
Switzerland
$435M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
801
Meeder Asset Management
Ohio
$3K – – –
SL
802
Savior LLC
Massachusetts
$3K – – –
EWP
803
Engrave Wealth Partners
Texas
$3K – – –
MC
804
Martin Currie
United Kingdom
$3K – – –
ABC
805
Associated Banc-Corp
Wisconsin
$3K +$3K +26 New
FBT
806
First Bank & Trust
South Dakota
$2K -$48.5K -315 -96%
TWA
807
TCI Wealth Advisors
Arizona
$2K -$35.2K -229 -95%
TFGT
808
TS Financial Group (TSFG)
Illinois
$2K +$154 +1 +8%
KFI
809
Key Financial Inc
Pennsylvania
$2K +$2K +16 New
EWM
810
Elmwood Wealth Management
California
$1.22K +$1.22K +9 New
SWA
811
Sutton Wealth Advisors
Florida
$1.02K – – –
QAM
812
QCI Asset Management
New York
$1K -$68.8K -344 -99%
AWM
813
Avior Wealth Management
Nebraska
$1K – – –
TCM
814
TD Capital Management
Tennessee
$1K – – –
GFPC
815
Global Financial Private Capital
Florida
$1K – – –
VanEck Associates
816
VanEck Associates
New York
$1K +$1K +8 New
MLL
817
Moody Lynn & Lieberson
Massachusetts
$926 -$5.64K -44,387 -86%
AA
818
Advisory Alpha
Michigan
$528 -$44K -333 -99%
FGAM
819
Financial Gravity Asset Management
Texas
$403 +$396 +742 +5,300%
TI
820
tru Independence
Oregon
$91 – – –
CSIA
821
Charles Schwab Investment Advisory
California
– -$389M -2,307,904 Closed
Arrowstreet Capital
822
Arrowstreet Capital
Massachusetts
– -$34.9M -207,083 Closed
OMC
823
Old Mission Capital
Illinois
– -$19.2M -114,125 Closed
MC
824
Maverick Capital
Texas
– -$13.8M -82,209 Closed
Verition Fund Management
825
Verition Fund Management
Connecticut
– -$12.1M -71,582 Closed
31 32
33
34 35