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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 %
HTC
51
Haverford Trust Company
Pennsylvania
$34.3M 178,803 -2,718 -1%
TBC
52
Tweedy, Browne Co
Connecticut
$33.4M 174,340 -9,109 -5%
Harris Associates
53
Harris Associates
Illinois
$32.4M 169,216 -482,511 -74%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$30M 156,533 +8,048 +5%
Ameriprise
55
Ameriprise
Minnesota
$28.4M 148,007 +6,250 +4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$27.3M 142,267 +3,775 +3%
SC
57
Scotia Capital
Ontario, Canada
$26.8M 139,912 +1,237 +0.9%
PWLP
58
Prio Wealth Limited Partnership
Massachusetts
$26.4M 137,794 -2,447 -2%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$25M 130,291 -3,576 -3%
RMA
60
Roffman Miller Associates
Pennsylvania
$24.1M 247,813 +20,301 +9%
BCWM
61
Bartlett & Co Wealth Management
Ohio
$23.2M 120,901 -3,022 -2%
BC
62
Bartlett & Co
Ohio
$23.2M 120,901 -3,022 -2%
TAM
63
Tocqueville Asset Management
New York
$22.7M 118,546 -5,589 -5%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$22.3M 118,502 -1,499 -1%
Verition Fund Management
65
Verition Fund Management
Connecticut
$22.1M 115,246 +96,865 +527%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$21.9M 114,407 +15,617 +16%
First Manhattan
67
First Manhattan
New York
$21.8M 113,869 +32,119 +39%
LPL Financial
68
LPL Financial
California
$20.9M 109,115 +9,088 +9%
BCI
69
Brinker Capital Investments
Pennsylvania
$20.9M 108,816 +13,031 +14%
SSWM
70
Smith Salley Wealth Management
North Carolina
$20.6M 107,530 +2,803 +3%
Truist Financial
71
Truist Financial
North Carolina
$20.4M 106,353 -1,259 -1%
LCM
72
Lakewood Capital Management
New York
$20.4M 106,168 -6,000 -5%
CQS
73
Credential Qtrade Securities
$19.9M 103,998 -31,374 -23%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$19.8M 103,090 -38,469 -27%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$19.5M 101,576 +8,910 +10%
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