DEO icon

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 %
IFAM
201
Institutional & Family Asset Management
Colorado
$3.17M -$125K -930 -4%
First Manhattan
202
First Manhattan
New York
$3.14M +$26.2K +195 +0.8%
BFA
203
Benedict Financial Advisors
Georgia
$3.1M +$2.82K +21 +0.1%
Allianz Asset Management
204
Allianz Asset Management
Germany
$3.1M -$187K -1,393 -6%
CCB
205
Cutter & Co Brokerage
Missouri
$3.03M -$11.7K -87 -0.4%
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$2.98M +$83.9K +624 +3%
Voloridge Investment Management
207
Voloridge Investment Management
Florida
$2.98M +$2.98M +22,145 New
William Blair Investment Management
208
William Blair Investment Management
Illinois
$2.98M -$1.27M -9,423 -30%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$2.93M -$1.07M -7,973 -27%
HA
210
Hamel Associates
New Jersey
$2.92M -$70.5K -525 -2%
CNFG
211
Creegan & Nassoura Financial Group
New Hampshire
$2.91M -$30K -223 -1%
FA
212
FDx Advisors
Illinois
$2.9M -$171K -1,273 -6%
RWP
213
RWA Wealth Partners
Massachusetts
$2.9M +$121K +898 +4%
MCP
214
Mirador Capital Partners
California
$2.86M +$37.2K +277 +1%
SI
215
Stephens Inc
Arkansas
$2.83M -$142K -1,055 -5%
GJIC
216
Gamble Jones Investment Counsel
California
$2.82M +$3.76K +28 +0.1%
SCA
217
Snowden Capital Advisors
New York
$2.79M +$30.4K +226 +1%
EAM
218
Erste Asset Management
Austria
$2.75M +$593K +4,412 +28%
WT
219
Whittier Trust
California
$2.67M -$910K -6,772 -25%
M&T Bank
220
M&T Bank
New York
$2.66M -$485K -3,606 -15%
AUB
221
Atlantic Union Bankshares
Virginia
$2.61M -$27.5K -205 -1%
CC
222
Courier Capital
New York
$2.58M – – –
Geode Capital Management
223
Geode Capital Management
Massachusetts
$2.57M -$1.41M -10,483 -35%
MCA
224
Mercer Capital Advisers
New Jersey
$2.56M +$69.9K +520 +3%
MMA
225
Miracle Mile Advisors
California
$2.55M +$2.55M +19,000 New
7 8
9
10 11