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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
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 Holding Trade Value Shares
Change 		Shares
Change %
SWM
926
Sugarloaf Wealth Management
Georgia
$6 – – –
FI
927
Focused Investors
California
– -$47.2M -297,500 Closed
Arrowstreet Capital
928
Arrowstreet Capital
Massachusetts
– -$17.5M -110,300 Closed
GRQ
929
Gardner Russo & Quinn
Pennsylvania
– -$10.4M -65,776 Closed
TA
930
Townsend & Associates
Colorado
– -$1.33M -8,398 Closed
BCM
931
Bayesian Capital Management
New York
– -$1.12M -7,054 Closed
CWM
932
Circle Wealth Management
New Jersey
– -$1.11M -7,002 Closed
KCMRT
933
Kemper Corp Master Retirement Trust
Illinois
– -$929K -5,850 Closed
RIA
934
Regal Investment Advisors
Michigan
– -$813K -5,122 Closed
SSA
935
Schonfeld Strategic Advisors
New York
– -$794K -5,000 Closed
FWCM
936
Ferguson Wellman Capital Management
Oregon
– -$631K -3,971 Closed
MA
937
Mosaic Advisors
Texas
– -$624K -3,932 Closed
MHC
938
Meyer Handelman Company
New York
– -$619K -3,894 Closed
CPWM
939
Cypress Point Wealth Management
Texas
– -$586K -3,690 Closed
PC
940
Port Capital
Illinois
– -$508K -3,200 Closed
ECM
941
ExodusPoint Capital Management
New York
– -$498K -3,137 Closed
OFG
942
OmniStar Financial Group
North Carolina
– -$461K -2,903 Closed
TI
943
Trexquant Investment
Connecticut
– -$412K -2,592 Closed
AC
944
Addenda Capital
Quebec, Canada
– -$339K -2,133 Closed
PP
945
Paloma Partners
Connecticut
– -$301K -1,896 Closed
VF
946
Virtu Financial
New York
– -$296K -1,863 Closed
FRM
947
Fox Run Management
Connecticut
– -$291K -1,834 Closed
RhumbLine Advisers
948
RhumbLine Advisers
Massachusetts
– -$286K -1,798 Closed
JF
949
Jump Financial
Illinois
– -$276K -1,741 Closed
ET
950
Equitable Trust
Tennessee
– -$276K -1,735 Closed
36 37
38
39 40