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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.

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
1
Charles Schwab
California
$303M
2
NI
2
Nuance Investments
Missouri
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$362M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.7M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Bank of America
2
Bank of America
North Carolina
$627M
3
Harris Associates
3
Harris Associates
Illinois
$115M
4
UBS Group
4
UBS Group
Switzerland
$435M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$10M 80,894 -18,286 -18%
SSWM
102
Smith Salley Wealth Management
North Carolina
$9.82M 77,227 +21,987 +40%
TBA
103
Tower Bridge Advisors
Pennsylvania
$9.58M 75,382 +3,697 +5%
LPL Financial
104
LPL Financial
California
$9.4M 73,910 -92 -0.1%
Kayne Anderson Rudnick Investment Management
105
Kayne Anderson Rudnick Investment Management
California
$8.93M 70,212 -3,952 -5%
BFM
106
Boston Financial Management
Massachusetts
$8.92M 70,127 -3,831 -5%
LC
107
Lincoln Capital
Nebraska
$8.68M 68,256 +26 +0%
HighTower Advisors
108
HighTower Advisors
Illinois
$8.61M 67,783 +2,544 +4%
Osaic Holdings
109
Osaic Holdings
Arizona
$8.61M 143,582 +143,582 New
CP
110
Cumberland Partners
Ontario, Canada
$8.58M 67,461 -3,262 -5%
DWA
111
Douglass Winthrop Advisors
New York
$8.49M 66,800 -17,415 -21%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$8.43M 65,954 -10,105 -13%
GG
113
Greenwood Gearhart
Arkansas
$7.87M 61,876 +1,906 +3%
CCA
114
Cobblestone Capital Advisors
New York
$7.82M 61,525 +1,100 +2%
CTA
115
Carillon Tower Advisers
Florida
$7.59M 59,693 +1,378 +2%
1832 Asset Management
116
1832 Asset Management
Ontario, Canada
$7.39M 57,624 -3,725 -6%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$7.36M 57,870 +6,545 +13%
AAM
118
Advisors Asset Management
Colorado
$7.26M 57,094 +2,841 +5%
GT
119
Glenmede Trust
Pennsylvania
$7.22M 42,875 – –
CCT
120
Country Club Trust
Missouri
$7.18M 55,743 -145 -0.3%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$7.02M 55,220 -4,618 -8%
MIM
122
Manitou Investment Management
Ontario, Canada
$6.97M 54,860 +15,510 +39%
NAM
123
North American Management
Massachusetts
$6.89M 54,199 -5,740 -10%
TCOV
124
Trust Company of Vermont
Vermont
$6.88M 54,141 -2,610 -5%
JA
125
JLB & Associates
Michigan
$6.85M 53,894 +317 +0.6%
3 4
5
6 7