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 %
SRC
851
Shufro Rose & Co
New York
-$415K -2,465 Closed
Loomis, Sayles & Company
852
Loomis, Sayles & Company
Massachusetts
-$414K -2,457 Closed
BSAM
853
Blue Square Asset Management
New York
-$407K -2,414 Closed
FCCM
854
First City Capital Management
Georgia
-$392K -2,325 Closed
GIA
855
Guyasuta Investment Advisors
Pennsylvania
-$387K -2,300 Closed
AllianceBernstein
856
AllianceBernstein
Tennessee
-$362K -2,149 Closed
PL
857
Parthenon LLC
Kentucky
-$354K -2,100 Closed
WJWM
858
Williams Jones Wealth Management
New York
-$345K -2,048 Closed
WA
859
Wheatland Advisors
Pennsylvania
-$328K -1,950 Closed
KLI
860
Kelman-Lazarov Inc
Tennessee
-$326K -1,937 Closed
MCM
861
Maple Capital Management
Vermont
-$323K -1,920 Closed
NHC
862
Nicholas Hoffman & Company
Georgia
-$320K -1,900 Closed
P
863
Pitcairn
Pennsylvania
-$319K -1,896 Closed
MWP
864
MYCIO Wealth Partners
Pennsylvania
-$306K -1,817 Closed
CCM
865
Chickasaw Capital Management
Tennessee
-$303K -1,800 Closed
SS
866
Sunbelt Securities
Texas
-$291K -1,728 Closed
VC
867
Veracity Capital
Georgia
-$287K -1,703 Closed
IAA
868
Independent Advisor Alliance
North Carolina
-$286K -1,700 Closed
LWM
869
Lyell Wealth Management
California
-$276K -1,640 Closed
FIM
870
Freedom Investment Management
Connecticut
-$275K -1,632 Closed
LCM
871
LVM Capital Management
Michigan
-$275K -1,630 Closed
FNBT
872
FineMark National Bank & Trust
Florida
-$272K -1,617 Closed
CGL
873
Clarius Group LLC
Washington
-$271K -1,590 Closed
GG
874
Gofen & Glossberg
Illinois
-$267K -1,586 Closed
PAMG
875
Patton Albertson Miller Group
Tennessee
-$267K -1,585 Closed