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.

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 Market Value Shares Shares
Change
Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$15.6M 122,484 +122,484 New
HPC
77
HM Payson & Co
Maine
$15.2M 119,289 -79,268 -40%
LCS
78
Levin Capital Strategies
New York
$15M 118,024
SC
79
Scotia Capital
Ontario, Canada
$14.9M 117,444 -18,127 -13%
US Bancorp
80
US Bancorp
Minnesota
$13.5M 106,552 +506 +0.5%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$13.1M 102,978 +702 +0.7%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$12.8M 100,349 -2,528 -2%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$12.7M 100,118 -15,452 -13%
RC
84
RBO & Co
California
$12.7M 99,739 +6,201 +7%
William Blair & Company
85
William Blair & Company
Illinois
$12.2M 95,830 -5,629 -6%
CIBC Private Wealth Group
86
CIBC Private Wealth Group
Georgia
$12M 94,010 +8,945 +11%
SI
87
Scout Investments
Missouri
$11.9M 93,270 +3,767 +4%
KCM
88
Kornitzer Capital Management
Kansas
$11.7M 92,344 +3,265 +4%
AFIA
89
America First Investment Advisors
Nebraska
$11.6M 91,437 -1,839 -2%
TAM
90
Tocqueville Asset Management
New York
$11.6M 91,154 -2,628 -3%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$11M 86,369 -3,169 -4%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$11M 86,331 +3,676 +4%
GAI
93
General American Investors
New York
$10.6M 83,210
FTIOP
94
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.5M 82,515 +1,267 +2%
MCM
95
MAI Capital Management
Ohio
$10.4M 81,493 +2,220 +3%
BTW
96
Boston Trust Walden
Massachusetts
$10.3M 81,272 -6,100 -7%
AA
97
Ancora Advisors
Ohio
$10.3M 81,157 +15,951 +24%
SJIC
98
St. James Investment Company
Texas
$10.1M 79,571 +79,571 New
Citigroup
99
Citigroup
New York
$10.1M 79,455 -579 -0.7%
CRC
100
Curi RMB Capital
Illinois
$10.1M 79,266 +1,843 +2%