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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.

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
1
HSBC Holdings
United Kingdom
$145M
2
AC
2
AKO Capital
United Kingdom
$123M
3
CCM
3
Cullen Capital Management
New York
$110M
4
BlackRock
4
BlackRock
New York
$107M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$354M

Top Sellers

1
NI
1
Nuance Investments
Missouri
$56.2M
2
SCCM
2
Schafer Cullen Capital Management
New York
$6.86M
3
FI
3
Focused Investors
California
$0
4
DC
4
Davenport & Co
Virginia
$66.4M
5
UBS Group
5
UBS Group
Switzerland
$394M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$107M 651,727 -129,176 -17%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$97.5M 593,851 – –
Fayez Sarofim & Co
28
Fayez Sarofim & Co
Texas
$91.8M 558,958 -11,908 -2%
ACM
29
Atlanta Capital Management
Georgia
$91.7M 558,731 +8,846 +2%
Capital International Investors
30
Capital International Investors
California
$89.5M 539,065 +71,433 +15%
Goldman Sachs
31
Goldman Sachs
New York
$89.1M 542,673 +169,043 +45%
GF
32
Gabelli Funds
New York
$87.6M 533,300 -9,050 -2%
DLA
33
Douglas Lane & Associates
New York
$80.3M 488,939 +30,769 +7%
Stifel Financial
34
Stifel Financial
Missouri
$73.1M 445,006 -785 -0.2%
RJA
35
Raymond James & Associates
Florida
$67.9M 413,489 +6,040 +1%
DC
36
Davenport & Co
Virginia
$66.4M 404,217 -168,360 -29%
First Trust Advisors
37
First Trust Advisors
Illinois
$57.1M 347,670 +7,833 +2%
GI
38
GAMCO Investors
Connecticut
$56.9M 346,793 -4,490 -1%
NI
39
Nuance Investments
Missouri
$56.2M 342,246 -595,703 -64%
Natixis Advisors
40
Natixis Advisors
Massachusetts
$45.1M 274,379 +5,855 +2%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$43.5M 265,203 +29,164 +12%
Fisher Asset Management
42
Fisher Asset Management
Washington
$39.6M 241,063 -5,893 -2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$38.9M 236,637 +28,962 +14%
Jane Street
44
Jane Street
New York
$37.4M 226,880 +38,102 +20%
NEAM
45
New England Asset Management
Connecticut
$37.4M 227,750 – –
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$37.2M 226,372 -79,474 -26%
Lazard Asset Management
47
Lazard Asset Management
New York
$36.1M 219,910 -4,648 -2%
CIM
48
Corda Investment Management
Texas
$35.9M 218,915 -1,380 -0.6%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$35.2M 214,349 +25,167 +13%
Franklin Resources
50
Franklin Resources
California
$33.4M 203,550 -2,037 -1%
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