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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 %
Connor, Clark & Lunn Investment Management (CC&L)
276
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.27M -$11.7M -61,154 -84%
GWM
277
GSB Wealth Management
Connecticut
$2.26M +$4.98K +26 +0.2%
BFO
278
Boston Family Office
Massachusetts
$2.24M – – –
TC
279
Telemus Capital
Michigan
$2.23M -$95.8K -500 -4%
MCG
280
MACRO Consulting Group
New Jersey
$2.21M +$18.6K +97 +0.8%
PA
281
PFG Advisors
Arizona
$2.21M -$59.2K -309 -3%
DA
282
Dillon & Associates
Michigan
$2.2M -$135K -705 -6%
MWA
283
Meridian Wealth Advisors
Texas
$2.18M +$256K +1,335 +13%
WIC
284
Woodmont Investment Counsel
Tennessee
$2.17M -$59.8K -312 -3%
SC
285
SouthState Corp
Florida
$2.16M -$151K -786 -7%
UBS AM
286
UBS AM
Illinois
$2.15M +$460K +2,400 +27%
MNBTD
287
Moody National Bank Trust Division
Texas
$2.12M -$384 -2 -0%
PA
288
Perennial Advisors
New York
$2.09M +$161K +839 +8%
GC
289
Guggenheim Capital
Illinois
$2.05M -$498K -2,599 -20%
RCC
290
Red Cedar Capital
Nebraska
$2.04M -$49.8K -260 -2%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$2.03M -$174K -909 -8%
ANI
292
American National Insurance
Texas
$1.97M – – –
CTFG
293
Capstone Triton Financial Group
Oklahoma
$1.91M +$43.7K +228 +2%
LA
294
LVW Advisors
New York
$1.86M -$203K -1,060 -10%
EI
295
Ethic Inc
New York
$1.82M +$437K +2,280 +32%
GAM
296
Griffin Asset Management
New York
$1.81M -$11.5K -60 -0.6%
TD Asset Management
297
TD Asset Management
Ontario, Canada
$1.78M -$636K -3,210 -26%
MCM
298
Mitchell Capital Management
Kansas
$1.76M +$158K +826 +10%
FPCM
299
Financial Partners Capital Management
New York
$1.73M +$43.1K +225 +3%
KIA
300
KCM Investment Advisors
California
$1.72M +$513K +2,678 +42%
10 11
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