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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 %
VVP
901
Venture Visionary Partners
Ohio
– -$236K -1,402 Closed
Koshinski Asset Management
902
Koshinski Asset Management
Illinois
– -$235K -1,394 Closed
SCM
903
SOL Capital Management
Maryland
– -$232K -1,380 Closed
TU
904
TDAM USA
Ontario, Canada
– -$231K -1,374 Closed
HTHT
905
Hemenway Trust Hemenway Trust
New Hampshire
– -$230K -1,365 Closed
IP
906
Investment Partners
Ohio
– -$228K -1,353 Closed
IA
907
Icon Advisers
Colorado
– -$227K -1,350 Closed
OFS
908
Oldfather Financial Services
Nebraska
– -$217K -1,348 Closed
JWCA
909
J.W. Cole Advisors
Florida
– -$225K -1,335 Closed
FFN
910
Focus Financial Network
Minnesota
– -$223K -1,326 Closed
OWA
911
One Wealth Advisors
California
– -$223K -1,325 Closed
SWM
912
SeaCrest Wealth Management
New York
– -$222K -1,320 Closed
LWP
913
Legacy Wealth Planning
Nevada
– -$221K -1,315 Closed
EH
914
Equitable Holdings
New York
– -$220K -1,309 Closed
IWP
915
Icon Wealth Partners
Texas
– -$220K -1,305 Closed
CRCM
916
Corbett Road Capital Management
Virginia
– -$220K -1,305 Closed
III
917
Independent Investors Inc
New York
– -$218K -1,300 Closed
DHFB
918
Dixon Hubard Feinour & Brown
Virginia
– -$219K -1,300 Closed
CA
919
Claro Advisors
Massachusetts
– -$219K -1,299 Closed
STA
920
Summit Trail Advisors
New York
– -$216K -1,280 Closed
TW
921
Transform Wealth
Colorado
– -$215K -1,277 Closed
CL
922
CPWM LLC
Washington
– -$214K -1,268 Closed
LIM
923
Leavell Investment Management
Alabama
– -$213K -1,266 Closed
DY
924
Dowling & Yahnke
California
– -$213K -1,262 Closed
PNC
925
Park National Corp
Ohio
– -$212K -1,261 Closed
35 36
37
38 39