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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 %
CRC
101
Curi RMB Capital
Illinois
$10.5M 77,879 -1,387 -2%
TBA
102
Tower Bridge Advisors
Pennsylvania
$10.2M 76,226 +844 +1%
Citigroup
103
Citigroup
New York
$9.51M 70,756 -8,699 -11%
HighTower Advisors
104
HighTower Advisors
Illinois
$9.46M 70,558 +2,775 +4%
PAS
105
Professional Advisory Services
Florida
$9.45M 70,321 +68,171 +3,171%
Osaic Holdings
106
Osaic Holdings
Arizona
$9.33M 69,385 -74,197 -52%
LC
107
Lincoln Capital
Nebraska
$9.3M 69,224 +968 +1%
BFM
108
Boston Financial Management
Massachusetts
$9.05M 67,337 -2,790 -4%
CCA
109
Cobblestone Capital Advisors
New York
$8.81M 65,585 +4,060 +7%
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$8.71M 64,822 -5,390 -8%
CP
111
Cumberland Partners
Ontario, Canada
$8.61M 64,060 -3,401 -5%
GG
112
Greenwood Gearhart
Arkansas
$8.46M 62,946 +1,070 +2%
BC
113
Brinker Capital
Pennsylvania
$8.2M 61,022 +22,366 +58%
GAI
114
General American Investors
New York
$8.17M 60,810 -22,400 -27%
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$8.01M 59,583 +1,713 +3%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$8M 59,563 -6,391 -10%
1832 Asset Management
117
1832 Asset Management
Ontario, Canada
$7.71M 57,461 -163 -0.3%
Comerica Bank
118
Comerica Bank
Texas
$7.69M 54,025 +4,534 +9%
AAM
119
Advisors Asset Management
Colorado
$7.67M 57,047 -47 -0.1%
JA
120
JLB & Associates
Michigan
$7.52M 55,967 +2,073 +4%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$7.42M 55,208 -12 -0%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$7.38M 54,949 -39,061 -42%
MIM
123
Manitou Investment Management
Ontario, Canada
$7.37M 54,860 – –
NAM
124
North American Management
Massachusetts
$7.29M 54,248 +49 +0.1%
CCT
125
Country Club Trust
Missouri
$7.25M 54,091 -1,652 -3%
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5
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