DEO icon

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 %
GD
51
Grandfield & Dodd
New York
$31.9M 194,194 -1,023 -0.5%
TBC
52
Tweedy, Browne Co
Connecticut
$30.1M 183,449 -20,336 -10%
HTC
53
Haverford Trust Company
Pennsylvania
$29.8M 181,521 +9,024 +5%
Citadel Advisors
54
Citadel Advisors
Florida
$26.9M 164,027 +62,244 +61%
PG
55
Pendal Group
Australia
$26M 631,695 -63,567 -9%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$24.4M 148,485 +16,202 +12%
Ameriprise
57
Ameriprise
Minnesota
$23.3M 141,757 -5,960 -4%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$23.2M 141,559 -2,845 -2%
PWLP
59
Prio Wealth Limited Partnership
Massachusetts
$23M 140,241 +1,210 +0.9%
SC
60
Scotia Capital
Ontario, Canada
$22.8M 138,675 +1,272 +0.9%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$22.7M 138,492 +2,352 +2%
6CM
62
683 Capital Management
New York
$22.3M 135,800 -80,000 -37%
CQS
63
Credential Qtrade Securities
$22.2M 135,372 -5,340 -4%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$22M 133,867 +1,380 +1%
BCWM
65
Bartlett & Co Wealth Management
Ohio
$20.5M 123,923 -4,017 -3%
RMA
66
Roffman Miller Associates
Pennsylvania
$20.5M 227,512 +46,197 +25%
TAM
67
Tocqueville Asset Management
New York
$20.4M 124,135 -502 -0.4%
BC
68
Bartlett & Co
Ohio
$20.3M 123,923 -4,017 -3%
Vontobel Holding
69
Vontobel Holding
Switzerland
$19.7M 119,760 -13,917 -10%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$19.6M 120,001 +2,365 +2%
LCM
71
Lakewood Capital Management
New York
$18.4M 112,168 -20,000 -15%
CCP
72
Clarkston Capital Partners
Michigan
$18.1M 110,470 +7,569 +7%
PAS
73
Professional Advisory Services
Florida
$17.9M 108,740 +280 +0.3%
Truist Financial
74
Truist Financial
North Carolina
$17.7M 107,612 +3,895 +4%
US Bancorp
75
US Bancorp
Minnesota
$17.6M 107,186 +4,402 +4%
1 2
3
4 5