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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 %
Assenagon Asset Management
376
Assenagon Asset Management
Luxembourg
$1.09M +$1.09M +5,699 New
NNP
377
Nachman Norwood & Parrott
South Carolina
$1.08M -$4.03K -21 -0.4%
BONST
378
Bank of Nova Scotia Trust
Ontario, Canada
$1.06M -$16.1K -84 -1%
BFS
379
Bradley Foster & Sargent
Connecticut
$1.06M +$37.8K +197 +4%
MA
380
MUFG Americas
New York
$1.05M -$29.1K -152 -3%
ODCM
381
Old Dominion Capital Management
Virginia
$1.05M +$156K +816 +17%
KFGK
382
Keystone Financial Group (Kentucky)
Kentucky
$1.05M – – –
Luther King Capital Management (LKCM)
383
Luther King Capital Management (LKCM)
Texas
$1.05M +$785K +4,094 +298%
SW
384
SVB Wealth
Massachusetts
$1.05M -$561K -2,924 -35%
OAM
385
Occidental Asset Management
California
$1.04M -$4.79K -25 -0.5%
Deutsche Bank
386
Deutsche Bank
Germany
$1.04M -$2.68K -14 -0.3%
RIA
387
Realta Investment Advisors
Delaware
$1.02M +$6.71K +35 +0.7%
FWM
388
Frontier Wealth Management
Missouri
$1M – – –
IPAM
389
ICICI Prudential Asset Management
India
$990K – – –
HCA
390
Harbour Capital Advisors
Virginia
$977K -$8.62K -45 -0.9%
AC
391
Avestar Capital
New York
$971K -$24.3K -127 -2%
TA
392
Tiedemann Advisors
New York
$971K -$22.1K -115 -2%
CFA
393
CWS Financial Advisors
Michigan
$967K -$27.4K -143 -3%
WA
394
Wambolt & Associates
Colorado
$966K +$173K +904 +22%
PA
395
Profund Advisors
Maryland
$956K +$24.9K +130 +3%
HWA
396
Heritage Wealth Advisors
Virginia
$954K -$95.8K -500 -9%
FHC
397
First Horizon Corporation
Tennessee
$954K – – –
CAM
398
Columbia Asset Management
Michigan
$950K -$288K -1,500 -23%
PCM
399
Parsons Capital Management
Rhode Island
$949K -$144K -750 -13%
WA
400
Wealth Alliance
New York
$943K +$8.62K +45 +0.9%
14 15
16
17 18