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Diageo
DEO

Overview Fund Activity

950 hedge funds and large institutions have $10.7B invested in Diageo in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 302 increasing their positions, 354 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
950
Holders Change
+24
Holders Change %
+2.59%
% of All Funds
16.59%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.19%
New
88
Increased
302
Reduced
354
Closed
53
Calls
$183M
Puts
$263M
Net Calls
-$80.7M
Net Calls Change
-$39.7M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$246M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$245M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$70.5M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$22.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$15.3M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$32.4M
2
Wells Fargo
2
Wells Fargo
California
$593M
3
NI
3
Nuance Investments
Missouri
$10.5M
4
Charles Schwab
4
Charles Schwab
California
$375M
5
OAG
5
Orbis Allan Gray
Bermuda
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
226
American Century Companies
Missouri
$3.05M -$2.37M -12,375 -44%
Dodge & Cox
227
Dodge & Cox
California
$3.04M -$182K -950 -6%
HI
228
Horizon Investments
North Carolina
$2.99M +$798K +4,165 +36%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$2.99M +$417K +2,175 +16%
HCMT
230
Highland Capital Management (Tennessee)
Tennessee
$2.99M -$9.59K -50 -0.3%
WTC
231
WhitTier Trust Company
Nevada
$2.98M -$95.3K -497 -3%
KPWS
232
Kestra Private Wealth Services
Texas
$2.98M +$112K +583 +4%
HCA
233
Horan Capital Advisors
Ohio
$2.97M +$71.7K +374 +2%
SCM
234
Seascape Capital Management
New Hampshire
$2.95M -$106K -552 -3%
WIM
235
Weitz Investment Management
Nebraska
$2.88M -$575K -3,000 -17%
PBC
236
Pavion Blue Capital
California
$2.87M -$26.6K -139 -0.9%
CSPAM
237
Cary Street Partners Asset Management
Virginia
$2.84M -$17.8M -93,064 -86%
CHAM
238
Clear Harbor Asset Management
Connecticut
$2.8M +$137K +714 +5%
BG
239
Bahl & Gaynor
Ohio
$2.79M -$19.2K -100 -0.7%
CB
240
Commerce Bank
Missouri
$2.78M -$47.5K -248 -2%
SVWAG
241
Sound View Wealth Advisors Group
Georgia
$2.75M -$82.4K -430 -3%
SI
242
Stephens Inc
Arkansas
$2.74M +$42.4K +221 +2%
Cetera Investment Advisers
243
Cetera Investment Advisers
Illinois
$2.74M +$145K +757 +6%
RCM
244
Radnor Capital Management
Pennsylvania
$2.69M – – –
EPAM
245
Euro Pacific Asset Management
Puerto Rico
$2.65M +$225K +1,174 +9%
PSUF
246
People's United Financial
Connecticut
$2.63M -$2.3K -12 -0.1%
LNWWM
247
Laird Norton Wetherby Wealth Management
California
$2.62M +$29.9K +156 +1%
NIC
248
Northwest Investment Counselors
Oregon
$2.61M -$11.5K -60 -0.4%
SC
249
Searle & Co
Connecticut
$2.6M – – –
BZWA
250
Blue Zone Wealth Advisors
California
$2.59M +$4.98K +26 +0.2%
8 9
10
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