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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 %
JIC
426
Johnson Investment Counsel
Ohio
$843K -$84.9K -443 -9%
NFGCM
427
Norman Fields Gottscho Capital Management
New York
$843K – – –
Prudential Financial
428
Prudential Financial
New Jersey
$843K +$59.8K +312 +8%
WS
429
Wedbush Securities
California
$841K +$11.3K +59 +1%
CCM
430
Covington Capital Management
California
$839K -$19.2K -100 -2%
SPC
431
Sigma Planning Corp
Michigan
$829K +$4.41K +23 +0.5%
SPIA
432
Steward Partners Investment Advisory
New York
$828K -$473K -2,466 -36%
CCG
433
Cypress Capital Group
Florida
$820K – – –
BWM
434
BCGM Wealth Management
Indiana
$819K +$87.2K +440 +12%
GT
435
Glenview Trust
Kentucky
$809K -$6.33K -33 -0.8%
BFEC
436
Benjamin F. Edwards & Company
Missouri
$803K -$53.3K -278 -6%
WSTAM
437
Wilbanks Smith & Thomas Asset Management
Virginia
$784K +$68.3K +356 +10%
SBH
438
Segall Bryant & Hamill
Illinois
$777K +$115K +600 +17%
BSB
439
Bangor Savings Bank
Maine
$773K +$55.4K +289 +8%
JCM
440
Jacobi Capital Management
Pennsylvania
$772K +$2.3K +12 +0.3%
DWT
441
Dorsey & Whitney Trust
South Dakota
$769K -$31.2K -163 -4%
TFS
442
Thoroughbred Financial Services
Tennessee
$767K +$384 +2 +0.1%
GT
443
Greenleaf Trust
Michigan
$759K +$18.8K +98 +3%
FG
444
Fiduciary Group
Georgia
$753K -$30.1K -150 -4%
FLPIM
445
F.L. Putnam Investment Management
Massachusetts
$743K -$20.1K -105 -3%
SWA
446
Stratos Wealth Advisors
Ohio
$743K +$281K +1,465 +61%
V
447
Veritable
Delaware
$741K – – –
FNT
448
First National Trust
Pennsylvania
$740K -$64.8K -338 -8%
CG
449
Caprock Group
Idaho
$737K -$5.75K -30 -0.8%
9WM
450
9258 Wealth Management
Ohio
$733K +$40.5K +211 +6%
16 17
18
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