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Diageo
DEO

Overview Fund Activity

926 hedge funds and large institutions have $9.45B invested in Diageo in 2021 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 346 increasing their positions, 296 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+7
Holders Change %
+0.76%
% of All Funds
16.31%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
84
Increased
346
Reduced
296
Closed
68
Calls
$90.4M
Puts
$131M
Net Calls
-$41.1M
Net Calls Change
-$25.2M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$145M
2
AC
AKO Capital
United Kingdom
$123M
3
CCM
Cullen Capital Management
New York
$110M
4
BlackRock
BlackRock
New York
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$354M

Top Sellers

1
NI
Nuance Investments
Missouri
$56.2M
2
SCCM
Schafer Cullen Capital Management
New York
$6.86M
3
FI
Focused Investors
California
$0
4
DC
Davenport & Co
Virginia
$66.4M
5
UBS Group
UBS Group
Switzerland
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
$2.9M -$2.29M -13,969 -44%
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$2.88M -$196K -1,193 -6%
PAI
228
Pittenger & Anderson Inc
Nebraska
$2.88M +$247K +1,505 +9%
MCA
229
Mercer Capital Advisers
New Jersey
$2.83M -$234K -1,425 -8%
BAM
230
Barrett Asset Management
New York
$2.77M +$201K +1,225 +8%
CSPAM
231
Cary Street Partners Asset Management
Virginia
$2.77M +$179K +6,944 +7%
FMT
232
First Mercantile Trust
Tennessee
$2.77M -$48.6K -296 -2%
Dodge & Cox
233
Dodge & Cox
California
$2.76M – – –
MAM
234
Madison Asset Management
Wisconsin
$2.64M -$2.88M -17,512 -52%
WTC
235
WhitTier Trust Company
Nevada
$2.63M -$12.3K -75 -0.5%
SCM
236
Seascape Capital Management
New Hampshire
$2.62M +$695K +4,231 +36%
HCMT
237
Highland Capital Management (Tennessee)
Tennessee
$2.57M -$32.8K -200 -1%
HF
238
HRT Financial
New York
$2.56M +$2.56M +15,569 New
EWA
239
Exencial Wealth Advisors
Oklahoma
$2.53M +$715K +4,355 +39%
HCA
240
Horan Capital Advisors
Ohio
$2.49M +$29.7K +181 +1%
PBC
241
Pavion Blue Capital
California
$2.48M -$17.1K -104 -0.7%
KPWS
242
Kestra Private Wealth Services
Texas
$2.45M +$64.4K +392 +3%
CWA
243
Canvas Wealth Advisors
Kansas
$2.45M +$2.45M +14,088 New
SVWAG
244
Sound View Wealth Advisors Group
Georgia
$2.43M +$2.79K +17 +0.1%
CB
245
Commerce Bank
Missouri
$2.42M +$92.8K +565 +4%
BG
246
Bahl & Gaynor
Ohio
$2.41M – – –
NIA
247
Northstar Investment Advisors
Colorado
$2.38M -$2.8M -17,076 -54%
FFA
248
First Foundation Advisors
California
$2.36M -$337K -2,051 -12%
SI
249
Stephens Inc
Arkansas
$2.31M -$236K -1,439 -9%
RCM
250
Radnor Capital Management
Pennsylvania
$2.3M -$493K -3,000 -18%
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