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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 %
PAMG
876
Patton Albertson Miller Group
Tennessee
– -$267K -1,585 Closed
CAM
877
Carret Asset Management
New York
– -$264K -1,570 Closed
MFG
878
Merit Financial Group
Georgia
– -$264K -1,569 Closed
JI
879
Jeereddi Investments
California
– -$261K -1,551 Closed
TCWM
880
Total Clarity Wealth Management
Illinois
– -$261K -1,550 Closed
WPW
881
Waldron Private Wealth
Pennsylvania
– -$259K -1,540 Closed
SC
882
Schulhoff & Co
Ohio
– -$258K -1,537 Closed
HB
883
Homrich & Berg
Georgia
– -$257K -1,524 Closed
ECM
884
Evergreen Capital Management
Washington
– -$255K -1,517 Closed
KWM
885
Kingsview Wealth Management
Oregon
– -$255K -1,516 Closed
SWM
886
SVA Wealth Management
Wisconsin
– -$254K -1,510 Closed
ACM
887
Argyle Capital Management
Pennsylvania
– -$253K -1,500 Closed
SRC
888
Sage Rhino Capital
California
– -$253K -1,497 Closed
QCM
889
Quest Capital Management
Texas
– -$252K -1,496 Closed
RIA
890
Regal Investment Advisors
Michigan
– -$251K -1,490 Closed
PCS
891
Personal CFO Solutions
New Jersey
– -$251K -1,488 Closed
PGFC
892
Peapack-Gladstone Financial Corp
New Jersey
– -$248K -1,474 Closed
LW
893
Linscomb Wealth
Texas
– -$244K -1,450 Closed
VHAM
894
Van Hulzen Asset Management
California
– -$244K -1,446 Closed
BJL
895
Brighton Jones LLC
Washington
– -$243K -1,444 Closed
HFG
896
Heron Financial Group
New York
– -$229K -1,416 Closed
BRWA
897
B. Riley Wealth Advisors
Florida
– -$238K -1,412 Closed
IWM
898
IHT Wealth Management
Illinois
– -$237K -1,407 Closed
NCM
899
Noesis Capital Mangement
Florida
– -$237K -1,405 Closed
Cerity Partners
900
Cerity Partners
New York
– -$236K -1,403 Closed
34 35
36
37 38