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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.

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

Top Sellers

1
NI
Nuance Investments
Missouri
$56.2M
2
SCCM
Schafer Cullen Capital Management
New York
$6.86M
3
FI
Focused Investors
California
$0
4
DC
Davenport & Co
Virginia
$66.4M
5
UBS Group
UBS Group
Switzerland
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
TLCM
851
Twin Lakes Capital Management
California
$19K +$19K +116 New
GG
852
Gleason Group
Kentucky
$18K – – –
CWA
853
Clearview Wealth Advisors
Oregon
$18K – – –
MA
854
MCF Advisors
Kentucky
$18K – – –
CAM
855
CenterStar Asset Management
Illinois
$18K -$247K – –
LWA
856
Lenox Wealth Advisors
New York
$18K +$4.33K +26 +32%
WOC
857
West Oak Capital
California
$17K -$11.7K -70 -41%
PP
858
Pacifica Partners
Canada
$17K – – –
BFC
859
Bedel Financial Consulting
Indiana
$16K – – –
LFG
860
Larson Financial Group
Missouri
$16K – – –
AA
861
AlphaMark Advisors
Kentucky
$16K – – –
SQA
862
Simon Quick Advisors
New Jersey
$16K – – –
MWM
863
Mascoma Wealth Management
New Hampshire
$16K +$16K +98 New
PK
864
Pflug Koory
Nebraska
$16K +$16K +100 New
TC
865
Truvestments Capital
Florida
$15K +$495 +3 +3%
BWA
866
BDO Wealth Advisors
Florida
$15K +$15K +90 New
IWP
867
IAG Wealth Partners
Wisconsin
$14K – – –
HDIM
868
Hanson & Doremus Investment Management
Vermont
$14K +$4.05K +24 +41%
HFA
869
HC Financial Advisors
California
$13K -$19.7K -120 -60%
DAM
870
Delta Asset Management
Tennessee
$13K – – –
First Eagle Investment Management
871
First Eagle Investment Management
New York
$13K +$6.58K +39 +103%
CIA
872
Cascade Investment Advisors
Oregon
$12.3K – – –
NSIM
873
North Star Investment Management
Illinois
$12K – – –
CCA
874
Column Capital Advisors
Indiana
$12K – – –
HCP
875
Hexagon Capital Partners
Arkansas
$11K +$1.62K +10 +17%
33 34
35
36 37