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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
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 Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Washington Trust
Rhode Island
$4.42M +$205K +1,615 +5%
CCM
152
Causeway Capital Management
California
$4.37M +$4.37M +34,340 New
PPCM
153
Pillar Pacific Capital Management
California
$4.35M -$48.9K -385 -1%
SCA
154
Stonebridge Capital Advisors
Minnesota
$4.3M +$204K +1,603 +5%
NCM
155
Nelson Capital Management
California
$4.23M -$11.4K -90 -0.3%
SIA
156
Sit Investment Associates
Minnesota
$4.13M – – –
TTWM
157
TCV Trust & Wealth Management
Virginia
$4.13M -$78.2K -615 -2%
CTA
158
Colonial Trust Advisors
South Carolina
$4.12M +$141K +1,107 +4%
Brown Advisory
159
Brown Advisory
Maryland
$4.09M -$385K -3,029 -9%
FPFS
160
First Personal Financial Services
North Carolina
$4.09M +$466K +3,663 +13%
Mariner
161
Mariner
Kansas
$4.03M +$1.2M +9,378 +42%
William Blair Investment Management
162
William Blair Investment Management
Illinois
$4.01M -$1.44M -11,320 -26%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.99M -$630K -4,958 -14%
PA
164
Pinnacle Associates
New York
$3.98M -$301K -2,366 -7%
CTC
165
Central Trust Company
Missouri
$3.96M +$9.92K +78 +0.3%
SWM
166
Segment Wealth Management
Texas
$3.92M +$643K +5,057 +20%
SBWIC
167
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.92M -$52.7K -415 -1%
AM
168
Atwater Malick
Pennsylvania
$3.86M +$78.1K +614 +2%
MAM
169
Madison Asset Management
Wisconsin
$3.82M -$13K -102 -0.3%
Jones Financial Companies
170
Jones Financial Companies
Missouri
$3.79M -$1.41M -11,067 -27%
Geode Capital Management
171
Geode Capital Management
Massachusetts
$3.76M -$48.8K -384 -1%
KCPG
172
Kavar Capital Partners Group
Kansas
$3.74M -$156K -1,225 -4%
AI
173
Atria Investments
North Carolina
$3.71M +$302K +2,376 +9%
FT
174
Fiduciary Trust
Massachusetts
$3.69M -$405K -3,186 -10%
PLFAM
175
Pineno Levin & Ford Asset Management
Virginia
$3.68M -$126K -995 -3%
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