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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.

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

Top Sellers

1
UBS Group
UBS Group
Switzerland
$413M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.7M
3
BBHC
Brown Brothers Harriman & Co
New York
$362M
4
Morgan Stanley
Morgan Stanley
New York
$383M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$85.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
APWA
826
Atlas Private Wealth Advisors
New Jersey
$2K +$2K +15 New
SL
827
Savior LLC
Massachusetts
$1K -$4.5K -18 -82%
TFGT
828
TS Financial Group (TSFG)
Illinois
$1K -$182 -2 -15%
VanEck Associates
829
VanEck Associates
New York
$1K – – –
TCM
830
TD Capital Management
Tennessee
$1K – – –
GFPC
831
Global Financial Private Capital
Florida
$1K – – –
AWM
832
Avior Wealth Management
Nebraska
$1K – – –
EWM
833
Elmwood Wealth Management
California
$1K – – –
MFT
834
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +5 New
NC
835
NewSquare Capital
Pennsylvania
$1K +$1K +6 New
TFA
836
Transamerica Financial Advisors
Florida
$1K +$1K +7 New
MA
837
MCF Advisors
Kentucky
$1K +$1K +10 New
FFC
838
First Financial Corp
Indiana
$1K +$1K +10 New
SWA
839
Sutton Wealth Advisors
Florida
$941 -$134 -1 -13%
TI
840
tru Independence
Oregon
$91 -$4 -33 -5%
RC
841
Randolph Company
Ohio
– -$17.1M -134,167 Closed
D.E. Shaw & Co
842
D.E. Shaw & Co
New York
– -$15.6M -122,484 Closed
CAMG
843
CWA Asset Management Group
Florida
– -$5.42M -42,666 Closed
CCM
844
Causeway Capital Management
California
– -$4.37M -34,340 Closed
HC
845
HNP Capital
New York
– -$2.43M -18,782 Closed
CS
846
Credit Suisse
Switzerland
– -$2.3M -18,080 Closed
SIC
847
Schwartz Investment Counsel
Michigan
– -$2.26M -17,800 Closed
TCA
848
Transcend Capital Advisors
New Jersey
– -$1.04M -8,156 Closed
WG
849
Watchman Group
Texas
– -$895K -7,040 Closed
CS
850
Candriam SCA
Luxembourg
– -$1.05M -6,369 Closed
32 33
34
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