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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.

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
1
Capital International Investors
California
$76.9M
2
Bank of America
2
Bank of America
North Carolina
$711M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$172M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$127M
5
DC
5
Davenport & Co
Virginia
$79.3M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$413M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$32.7M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$362M
4
Morgan Stanley
4
Morgan Stanley
New York
$383M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$85.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$15.7M 116,459 -985 -0.8%
HPC
77
HM Payson & Co
Maine
$15.5M 115,315 -3,974 -3%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$14.6M 108,526 -21,948 -17%
Invesco
79
Invesco
Georgia
$14.5M 107,685 -20,639 -16%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M 104,250 +104,250 New
US Bancorp
81
US Bancorp
Minnesota
$13.9M 103,736 -2,816 -3%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$13.8M 102,894 -84 -0.1%
RC
83
RBO & Co
California
$13.3M 98,640 -1,099 -1%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$13.1M 97,568 -2,550 -3%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$13.1M 97,463 +11,132 +13%
TAM
86
Tocqueville Asset Management
New York
$13M 96,868 +5,714 +6%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$12.8M 92,958 +12,064 +15%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$12.3M 91,818 -8,531 -9%
BTW
89
Boston Trust Walden
Massachusetts
$12.3M 91,697 +10,425 +13%
KCM
90
Kornitzer Capital Management
Kansas
$12.3M 91,290 -1,054 -1%
Citadel Advisors
91
Citadel Advisors
Florida
$12.3M 91,248 +91,248 New
AFIA
92
America First Investment Advisors
Nebraska
$12.2M 90,998 -439 -0.5%
AA
93
Ancora Advisors
Ohio
$11.8M 88,025 +6,868 +8%
SI
94
Scout Investments
Missouri
$11.7M 86,778 -6,492 -7%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$11.5M 85,407 -962 -1%
William Blair & Company
96
William Blair & Company
Illinois
$11.5M 85,348 -10,482 -11%
SSWM
97
Smith Salley Wealth Management
North Carolina
$11.2M 83,515 +6,288 +8%
LPL Financial
98
LPL Financial
California
$11M 81,625 +7,715 +10%
Millennium Management
99
Millennium Management
New York
$10.9M 81,380 +56,861 +232%
MCM
100
MAI Capital Management
Ohio
$10.9M 81,219 -274 -0.3%
2 3
4
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