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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 %
MCP
201
Mirador Capital Partners
California
$2.87M +$351K +2,567 +14%
LI
202
Lafayette Investments
Maryland
$2.87M +$651K +5,122 +29%
HA
203
Hamel Associates
New Jersey
$2.83M -$49.3K -388 -2%
SI
204
Stephens Inc
Arkansas
$2.81M -$160K -1,261 -5%
CNFG
205
Creegan & Nassoura Financial Group
New Hampshire
$2.78M -$12.7K -100 -0.5%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$2.74M -$426K -3,348 -13%
HGI
207
Hansberger Growth Investors
Wisconsin
$2.71M +$419K +3,299 +18%
BG
208
Bahl & Gaynor
Ohio
$2.7M -$55.7K -438 -2%
SCP
209
Sandhill Capital Partners
New York
$2.67M +$2.67M +21,026 New
GJIC
210
Gamble Jones Investment Counsel
California
$2.66M +$37.9K +298 +1%
RWP
211
RWA Wealth Partners
Massachusetts
$2.63M +$40.3K +317 +2%
FFA
212
Fragasso Financial Advisors
Pennsylvania
$2.62M +$1.78K +14 +0.1%
SCA
213
Snowden Capital Advisors
New York
$2.61M -$7.88K -62 -0.3%
LDB
214
Lee, Danner & Bass
Tennessee
$2.59M -$198K -1,555 -7%
AUB
215
Atlantic Union Bankshares
Virginia
$2.5M +$210K +1,652 +9%
MHIC
216
Marble Harbor Investment Counsel
Massachusetts
$2.47M +$108K +850 +5%
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
$2.45M -$4.33M -34,088 -64%
ACM
218
Azimuth Capital Management
Michigan
$2.43M +$1.4K +11 +0.1%
CC
219
Courier Capital
New York
$2.43M -$1.42K -11 -0.1%
HC
220
HNP Capital
New York
$2.43M +$2.43M +18,782 New
CDH
221
Charles D. Hyman
$2.36M -$45.6K -359 -2%
MCA
222
Mercer Capital Advisers
New Jersey
$2.35M -$36.9K -290 -2%
PAG
223
Private Advisor Group
New Jersey
$2.33M -$1.66M -13,033 -42%
EVM
224
Eaton Vance Management
Massachusetts
$2.3M -$99.2K -779 -4%
CS
225
Credit Suisse
Switzerland
$2.3M +$2.3M +18,080 New
7 8
9
10 11