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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
DWA
126
Douglass Winthrop Advisors
New York
$7.24M -$1.74M -12,918 -19%
CTA
127
Carillon Tower Advisers
Florida
$7.17M -$857K -6,373 -11%
SSB
128
Sandy Spring Bank
Maryland
$7.16M -$15.1K -112 -0.2%
RSVP
129
Ramsay Stattman Vela & Price
Colorado
$7.14M -$65.8K -490 -0.9%
SC
130
Saybrook Capital
North Carolina
$7.02M -$102K -758 -1%
SAM
131
Strategy Asset Managers
California
$6.83M -$172K -1,283 -2%
WP
132
WealthPLAN Partners
Nebraska
$6.81M +$140K +1,004 +2%
SEI Investments
133
SEI Investments
Pennsylvania
$6.77M +$302K +2,248 +5%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$6.65M -$417K -3,100 -6%
BL
135
BCWM LLC
Kansas
$6.64M +$30.2K +225 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.55M -$15M -111,299 -70%
B
137
Brightworth
Georgia
$6.51M +$454K +3,380 +7%
TCOV
138
Trust Company of Vermont
Vermont
$6.49M -$788K -5,862 -11%
MNG
139
Manning & Napier Group
New York
$6.49M +$1.04M +7,751 +19%
NCM
140
Narwhal Capital Management
Georgia
$6.38M +$13.7K +102 +0.2%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$6.37M +$6.37M +47,402 New
AAM
142
AR Asset Management
California
$6.09M
TH
143
TCTC Holdings
Texas
$6.02M +$6.02M +44,785 New
AIA
144
Avalon Investment & Advisory
Texas
$5.93M -$374K -2,781 -6%
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$5.67M +$2.29M +17,040 +68%
CCM
146
Campbell Capital Management
Florida
$5.65M +$5.38M +40,000 +1,951%
GT
147
Glenmede Trust
Pennsylvania
$5.65M -$113K -842 -2%
CA
148
Callahan Advisors
Texas
$5.52M +$585K +4,354 +12%
SCP
149
Sandhill Capital Partners
New York
$5.41M +$2.59M +19,237 +91%
UMA
150
USA Mutuals Advisors
Texas
$5.31M