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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 %
EPAM
276
Euro Pacific Asset Management
Puerto Rico
$2.09M +$45.3K +275 +2%
SFO
277
Stokes Family Office
Louisiana
$2.08M +$127K +774 +6%
SHA
278
Seneca House Advisors
Virginia
$2.07M -$103K -627 -5%
AIA
279
Avalon Investment & Advisory
Texas
$2.06M -$3.7M -22,509 -64%
TC
280
Telemus Capital
Michigan
$2.06M -$48.4K -286 -2%
AAM
281
Auxier Asset Management
Oregon
$2.05M – – –
EGA
282
Eagle Global Advisors
Texas
$2.02M -$42.7K -260 -2%
TD Asset Management
283
TD Asset Management
Ontario, Canada
$2M +$528K +3,217 +36%
DA
284
Dillon & Associates
Michigan
$2M -$58.2K -355 -3%
MC
285
Maverick Capital
Texas
$1.99M -$3.94M -24,018 -66%
UCFA
286
United Capital Financial Advisors
Texas
$1.98M +$24.1K +147 +1%
WCF
287
West Coast Financial
California
$1.98M +$42.2K +257 +2%
SC
288
SouthState Corp
Florida
$1.98M -$19.1K -116 -1%
PA
289
PFG Advisors
Arizona
$1.94M +$1.94M +11,832 New
IIC
290
Ironwood Investment Counsel
Arizona
$1.93M -$3.51M -21,349 -64%
ASN
291
Advisory Services Network
Georgia
$1.93M +$89.1K +543 +5%
GWM
292
GSB Wealth Management
Connecticut
$1.93M +$1.93M +11,750 New
BFO
293
Boston Family Office
Massachusetts
$1.92M +$44.7K +272 +2%
WIC
294
Woodmont Investment Counsel
Tennessee
$1.91M -$38.4K -234 -2%
SCP
295
Syntal Capital Partners
Texas
$1.9M +$1.9M +11,542 New
M&T Bank
296
M&T Bank
New York
$1.89M -$1.31M -7,998 -41%
OSAM
297
O'Shaughnessy Asset Management
Connecticut
$1.89M +$679K +4,135 +56%
HI
298
Horizon Investments
North Carolina
$1.88M +$1.88M +11,454 New
MCG
299
MACRO Consulting Group
New Jersey
$1.88M -$22.5K -137 -1%
MNBTD
300
Moody National Bank Trust Division
Texas
$1.81M +$3.61K +22 +0.2%
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