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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 %
SIG
176
Sky Investment Group
Connecticut
$3.67M +$10.4K +82 +0.3%
JAM
177
Jolley Asset Management
North Carolina
$3.63M +$3.35M +26,380 +1,233%
HCM
178
Hutner Capital Management
Vermont
$3.48M -$82K -645 -2%
MA
179
Montag & Associates
Georgia
$3.48M – – –
TAM
180
Tradition Asset Management
Virginia
$3.47M +$1.29M +10,172 +59%
JAFL
181
Jay A. Fishman Ltd
Michigan
$3.46M +$6.36K +50 +0.2%
IIC
182
Ironwood Investment Counsel
Arizona
$3.4M +$256K +2,012 +8%
WT
183
Whittier Trust
California
$3.39M -$490K -3,854 -13%
IIM
184
Ipswich Investment Management
Massachusetts
$3.29M -$42.6K -335 -1%
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$3.19M -$502K -3,950 -14%
Creative Planning
186
Creative Planning
Kansas
$3.19M -$153K -1,202 -5%
EIA
187
Eastover Investment Advisors
North Carolina
$3.18M +$3.18M +25,030 New
PGA
188
Portland Global Advisors
Maine
$3.16M +$278K +2,185 +10%
GCA
189
Guardian Capital Advisors
Ontario, Canada
$3.14M +$55.5K +650 +2%
IFAM
190
Institutional & Family Asset Management
Colorado
$3.12M +$588K +4,624 +23%
Millennium Management
191
Millennium Management
New York
$3.12M +$3.12M +24,519 New
Allianz Asset Management
192
Allianz Asset Management
Germany
$3.11M -$32.5M -255,825 -91%
WP
193
WMS Partners
Maryland
$3.09M -$232K -1,826 -7%
NIA
194
Northstar Investment Advisors
Colorado
$3.07M -$218K -1,718 -7%
M&T Bank
195
M&T Bank
New York
$2.98M -$116K -911 -4%
First Manhattan
196
First Manhattan
New York
$2.95M +$760K +5,976 +35%
UR
197
USCA RIA
Texas
$2.94M +$1.13M +8,885 +62%
BFA
198
Benedict Financial Advisors
Georgia
$2.93M -$17.2K -135 -0.6%
FA
199
FDx Advisors
Illinois
$2.91M -$232K -1,823 -7%
CCB
200
Cutter & Co Brokerage
Missouri
$2.87M -$91.5K -720 -3%
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