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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 %
IIC
176
Ironwood Investment Counsel
Arizona
$4.15M +$560K +4,165 +16%
PI
177
PEAK6 Investments
Illinois
$4.12M +$4.05M +30,109 +5,565%
SBWIC
178
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.06M -$85.5K -636 -2%
AI
179
Atria Investments
North Carolina
$4M +$77.9K +580 +2%
CSS
180
Cubist Systematic Strategies
Connecticut
$3.99M +$3.1M +23,086 +350%
PA
181
Pinnacle Associates
New York
$3.97M -$235K -1,748 -6%
KCPG
182
Kavar Capital Partners Group
Kansas
$3.94M -$12.5K -93 -0.3%
CTC
183
Central Trust Company
Missouri
$3.92M -$269K -2,000 -6%
SIG
184
Sky Investment Group
Connecticut
$3.87M -$10.1K -75 -0.3%
GCA
185
Guardian Capital Advisors
Ontario, Canada
$3.85M +$94.9K +930 +3%
PLFAM
186
Pineno Levin & Ford Asset Management
Virginia
$3.83M -$60.3K -449 -2%
HCM
187
Hutner Capital Management
Vermont
$3.81M +$136K +1,014 +4%
JAFL
188
Jay A. Fishman Ltd
Michigan
$3.79M +$136K +1,015 +4%
LOPW
189
Live Oak Private Wealth
North Carolina
$3.75M +$3.75M +27,918 New
FT
190
Fiduciary Trust
Massachusetts
$3.6M -$294K -2,186 -8%
PGA
191
Portland Global Advisors
Maine
$3.59M +$251K +1,865 +7%
UR
192
USCA RIA
Texas
$3.54M +$430K +3,201 +14%
MAM
193
Madison Asset Management
Wisconsin
$3.52M -$520K -3,872 -13%
EIA
194
Eastover Investment Advisors
North Carolina
$3.49M +$122K +909 +4%
TAM
195
Tradition Asset Management
Virginia
$3.47M -$198K -1,475 -5%
MA
196
Montag & Associates
Georgia
$3.44M -$239K -1,779 -7%
FFA
197
Fragasso Financial Advisors
Pennsylvania
$3.36M +$568K +4,198 +20%
NIA
198
Northstar Investment Advisors
Colorado
$3.32M +$77.7K +578 +2%
Creative Planning
199
Creative Planning
Kansas
$3.32M -$57.1K -425 -2%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$3.23M +$863K +6,418 +36%
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