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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 %
RSVP
126
Ramsay Stattman Vela & Price
Colorado
$6.82M +$142K +1,115 +2%
SSB
127
Sandy Spring Bank
Maryland
$6.78M -$135K -1,063 -2%
SC
128
Saybrook Capital
North Carolina
$6.74M +$273K +2,150 +4%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$6.68M -$254K -2,000 -4%
SAM
130
Strategy Asset Managers
California
$6.63M -$599K -4,714 -8%
Comerica Bank
131
Comerica Bank
Texas
$6.59M +$10.6K +80 +0.2%
WP
132
WealthPLAN Partners
Nebraska
$6.44M +$6.04M +44,899 +1,532%
ECG
133
Edge Capital Group
Georgia
$6.32M -$428K -3,366 -6%
BL
134
BCWM LLC
Kansas
$6.25M +$6.25M +49,147 New
SEI Investments
135
SEI Investments
Pennsylvania
$6.19M +$377K +2,935 +6%
NCM
136
Narwhal Capital Management
Georgia
$6.02M +$1.27M +9,955 +27%
AIA
137
Avalon Investment & Advisory
Texas
$5.96M +$16K +126 +0.3%
AAM
138
AR Asset Management
California
$5.76M – – –
B
139
Brightworth
Georgia
$5.73M +$262K +2,061 +5%
GIA
140
Granite Investment Advisors
New Hampshire
$5.55M -$453K -3,567 -8%
CAMG
141
CWA Asset Management Group
Florida
$5.42M +$745K +5,863 +16%
MNG
142
Manning & Napier Group
New York
$5.15M +$5.15M +40,537 New
UMA
143
USA Mutuals Advisors
Texas
$5.02M – – –
BC
144
Brinker Capital
Pennsylvania
$4.94M +$1.19M +9,350 +32%
CAM
145
Cypress Asset Management
Texas
$4.93M +$16.9K +133 +0.3%
PL
146
Parkwood LLC
Ohio
$4.78M +$75.1K +591 +2%
KeyBank National Association
147
KeyBank National Association
Ohio
$4.71M -$190K -1,498 -4%
CA
148
Callahan Advisors
Texas
$4.67M +$129K +1,015 +3%
CAC
149
Core Alternative Capital
Georgia
$4.56M +$2.91M +22,864 +176%
WCM
150
Weik Capital Management
Pennsylvania
$4.52M -$65.5K -515 -1%
4 5
6
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