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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.

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

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 Holding Trade Value Shares
Change 		Shares
Change %
GIA
151
Granite Investment Advisors
New Hampshire
$5.21M -$659K -4,903 -11%
LI
152
Lafayette Investments
Maryland
$5.18M +$2.14M +15,959 +71%
CAM
153
Cypress Asset Management
Texas
$5.12M -$84.9K -632 -2%
VPI
154
Value Partners Investments
Manitoba, Canada
$5.1M +$5.1M +38,000 New
KeyBank National Association
155
KeyBank National Association
Ohio
$4.98M -$403 -3 -0%
ECG
156
Edge Capital Group
Georgia
$4.94M -$1.75M -12,990 -26%
CAC
157
Core Alternative Capital
Georgia
$4.84M +$22.3K +166 +0.5%
Mariner
158
Mariner
Kansas
$4.79M +$543K +4,040 +13%
SCA
159
Stonebridge Capital Advisors
Minnesota
$4.74M +$202K +1,500 +4%
PL
160
Parkwood LLC
Ohio
$4.72M -$340K -2,530 -7%
WCM
161
Weik Capital Management
Pennsylvania
$4.71M -$71.5K -532 -1%
WT
162
Washington Trust
Rhode Island
$4.66M -$17.7K -132 -0.4%
PPCM
163
Pillar Pacific Capital Management
California
$4.62M +$19.9K +148 +0.4%
TTWM
164
TCV Trust & Wealth Management
Virginia
$4.6M +$235K +1,745 +5%
CTA
165
Colonial Trust Advisors
South Carolina
$4.53M +$171K +1,272 +4%
NCM
166
Nelson Capital Management
California
$4.49M +$19.5K +145 +0.4%
WP
167
WMS Partners
Maryland
$4.4M +$1.13M +8,415 +35%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.38M +$167K +1,239 +4%
SIA
169
Sit Investment Associates
Minnesota
$4.34M -$26.9K -200 -0.6%
FPFS
170
First Personal Financial Services
North Carolina
$4.33M +$6.05K +45 +0.1%
SWM
171
Segment Wealth Management
Texas
$4.31M +$157K +1,169 +4%
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
$4.29M +$4.29M +31,900 New
Brown Advisory
173
Brown Advisory
Maryland
$4.28M -$43.4K -323 -1%
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$4.21M +$3.58M +26,674 +577%
AM
175
Atwater Malick
Pennsylvania
$4.19M +$109K +808 +3%
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