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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 %
CGH
251
Crossmark Global Holdings
Texas
$2.29M +$12.1K +74 +0.5%
VVP
252
Venture Visionary Partners
Ohio
$2.28M +$981K +5,974 +75%
CHAM
253
Clear Harbor Asset Management
Connecticut
$2.28M +$89.8K +547 +4%
PSUF
254
People's United Financial
Connecticut
$2.25M +$15.4K +94 +0.7%
NIC
255
Northwest Investment Counselors
Oregon
$2.25M -$59.8K -364 -3%
SC
256
Searle & Co
Connecticut
$2.23M – – –
LDB
257
Lee, Danner & Bass
Tennessee
$2.23M -$19.7K -120 -0.9%
Cetera Investment Advisers
258
Cetera Investment Advisers
Illinois
$2.22M -$157K -959 -7%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$2.22M +$76K +459 +4%
LNWWM
260
Laird Norton Wetherby Wealth Management
California
$2.22M -$25.1K -153 -1%
OC
261
Oppenheimer & Co
New York
$2.22M +$97.4K +593 +5%
BZWA
262
Blue Zone Wealth Advisors
California
$2.21M +$273K +1,665 +14%
New York State Common Retirement Fund
263
New York State Common Retirement Fund
New York
$2.18M +$2.18M +13,300 New
GC
264
Guggenheim Capital
Illinois
$2.18M +$83.3K +507 +4%
CNBTD
265
Citizens National Bank Trust Department
Mississippi
$2.18M -$195K -1,190 -8%
WC
266
Westhampton Capital
North Carolina
$2.17M -$4.93K -30 -0.2%
MC
267
Moors & Cabot
Massachusetts
$2.16M -$154K -937 -7%
TF
268
TIAA FSB
Florida
$2.15M +$42.5K +259 +2%
BCM
269
Brookmont Capital Management
Texas
$2.15M +$8.87K +54 +0.4%
IIM
270
Ipswich Investment Management
Massachusetts
$2.14M +$38.6K +235 +2%
VAS
271
Vestmark Advisory Solutions
Massachusetts
$2.14M +$118K +716 +6%
RFA
272
Reilly Financial Advisors
California
$2.13M +$6.24K +38 +0.3%
TWI
273
Thomas White International
Illinois
$2.12M +$55.3K +337 +3%
CG
274
Colony Group
Massachusetts
$2.12M +$1.43M +8,727 +209%
NGA
275
Naples Global Advisors
Florida
$2.1M -$29.2K -178 -1%
9 10
11
12 13