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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 %
FFA
251
First Foundation Advisors
California
$2.55M -$205K -1,070 -7%
New York State Common Retirement Fund
252
New York State Common Retirement Fund
New York
$2.55M – – –
MC
253
Moors & Cabot
Massachusetts
$2.54M +$8.82K +46 +0.3%
CGH
254
Crossmark Global Holdings
Texas
$2.54M -$133K -694 -5%
WC
255
Westhampton Capital
North Carolina
$2.53M +$383 +2 +0%
IIM
256
Ipswich Investment Management
Massachusetts
$2.53M +$33.5K +175 +1%
CG
257
Colony Group
Massachusetts
$2.52M +$47.3K +247 +2%
OC
258
Oppenheimer & Co
New York
$2.51M -$73.6K -384 -3%
BCM
259
Brookmont Capital Management
Texas
$2.51M +$2.88K +15 +0.1%
RFA
260
Reilly Financial Advisors
California
$2.49M +$7.86K +41 +0.3%
CNBTD
261
Citizens National Bank Trust Department
Mississippi
$2.49M -$52.7K -275 -2%
VVP
262
Venture Visionary Partners
Ohio
$2.49M -$179K -933 -7%
EWA
263
Exencial Wealth Advisors
Oklahoma
$2.48M -$476K -2,484 -16%
NGA
264
Naples Global Advisors
Florida
$2.44M -$9.58K -50 -0.4%
TF
265
TIAA FSB
Florida
$2.44M -$71.5K -373 -3%
EGA
266
Eagle Global Advisors
Texas
$2.43M +$66.3K +346 +3%
SFO
267
Stokes Family Office
Louisiana
$2.43M -$7.67K -40 -0.3%
SHA
268
Seneca House Advisors
Virginia
$2.4M -$16.3K -85 -0.7%
AAM
269
Auxier Asset Management
Oregon
$2.39M -$3.83K -20 -0.2%
LDB
270
Lee, Danner & Bass
Tennessee
$2.35M -$254K -1,324 -10%
Marshall Wace
271
Marshall Wace
United Kingdom
$2.33M +$2.33M +12,146 New
WCF
272
West Coast Financial
California
$2.33M +$15.5K +81 +0.7%
VAS
273
Vestmark Advisory Solutions
Massachusetts
$2.32M -$171K -892 -7%
AA
274
Ancora Advisors
Ohio
$2.32M -$1.32M -6,905 -36%
ASN
275
Advisory Services Network
Georgia
$2.32M +$64K +334 +3%
9 10
11
12 13