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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 %
WF
301
Welch & Forbes
Massachusetts
$1.71M – – –
LF
302
Lantz Financial
Illinois
$1.71M -$16.7K -87 -1%
LWCFA
303
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.69M -$36.8K -192 -2%
MOS
304
MGO One Seven
Ohio
$1.69M -$2.55K -19 -0.2%
DADC
305
D.A. Davidson & Co
Montana
$1.68M +$10.7K +56 +0.6%
KWA
306
KCS Wealth Advisory
California
$1.68M +$51.2K +267 +3%
Two Sigma Investments
307
Two Sigma Investments
New York
$1.65M +$1.65M +8,628 New
CWA
308
Canvas Wealth Advisors
Kansas
$1.64M -$1.07M -5,558 -39%
RJT
309
Raymond James Trust
Florida
$1.62M +$31.2K +163 +2%
RFC
310
Regions Financial Corp
Alabama
$1.62M +$566K +2,950 +54%
LNWTC
311
Laird Norton Wetherby Trust Company
Washington
$1.6M +$122K +637 +8%
BSA
312
Bull Street Advisors
Georgia
$1.59M – – –
BRWA
313
B. Riley Wealth Advisors
Florida
$1.59M +$448K +2,337 +39%
NIA
314
Northstar Investment Advisors
Colorado
$1.58M -$1.29M -6,508 -45%
State Street
315
State Street
Massachusetts
$1.58M – – –
ISL
316
Ingalls & Snyder LLC
New York
$1.57M -$19.2K -100 -1%
CIP
317
Capital Insight Partners
Arizona
$1.53M -$433K -2,262 -22%
OPA
318
Old Port Advisors
Maine
$1.53M -$343K -1,767 -18%
SIM
319
Sterling Investment Management
Arizona
$1.53M -$543K -2,833 -26%
TCA
320
Transcend Capital Advisors
New Jersey
$1.51M +$42.4K +221 +3%
WAM
321
Weatherly Asset Management
California
$1.49M – – –
PFS
322
Prospera Financial Services
Texas
$1.48M -$55.8K -291 -4%
DS
323
DRW Securities
Illinois
$1.48M – – –
SG
324
StoneX Group
New York
$1.48M +$1.48M +7,698 New
FGAM
325
Financial Gravity Asset Management
Texas
$1.47M +$118K +533 +9%
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