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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$107M 558,410 -548 -0.1%
GF
27
Gabelli Funds
New York
$101M 528,350 -4,950 -0.9%
Goldman Sachs
28
Goldman Sachs
New York
$101M 527,447 -15,226 -3%
ACM
29
Atlanta Capital Management
Georgia
$100M 522,684 -36,047 -6%
DLA
30
Douglas Lane & Associates
New York
$95.7M 499,295 +10,356 +2%
DC
31
Davenport & Co
Virginia
$86.8M 452,658 +48,441 +12%
RJA
32
Raymond James & Associates
Florida
$86.4M 450,479 +36,990 +9%
Stifel Financial
33
Stifel Financial
Missouri
$84.3M 439,535 -5,471 -1%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$82.1M 428,061 -165,790 -28%
Capital International Investors
35
Capital International Investors
California
$75.9M 393,679 -145,386 -27%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$70.5M 362,988 +289,929 +397%
GI
37
GAMCO Investors
Connecticut
$66.3M 345,708 -1,085 -0.3%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$65.9M 343,561 +78,358 +30%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$59.5M 310,542 +36,163 +13%
First Trust Advisors
40
First Trust Advisors
Illinois
$57.8M 301,738 -45,932 -13%
Jane Street
41
Jane Street
New York
$54.6M 285,241 +58,361 +26%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$46.7M 243,775 +7,138 +3%
Fisher Asset Management
43
Fisher Asset Management
Washington
$45.9M 239,558 -1,505 -0.6%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$45.3M 236,531 +10,159 +4%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$44.9M 234,147 +19,798 +9%
NEAM
46
New England Asset Management
Connecticut
$43.7M 227,750 – –
Lazard Asset Management
47
Lazard Asset Management
New York
$42.3M 220,738 +828 +0.4%
CIM
48
Corda Investment Management
Texas
$41.4M 216,017 -2,898 -1%
Franklin Resources
49
Franklin Resources
California
$37.9M 197,790 -5,760 -3%
GD
50
Grandfield & Dodd
New York
$37.5M 195,753 +1,559 +0.8%
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