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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.

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 %
SJIC
76
St. James Investment Company
Texas
$17.2M 104,881 -13,592 -11%
SSWM
77
Smith Salley Wealth Management
North Carolina
$17.2M 104,727 +4,824 +5%
RC
78
RBO & Co
California
$16.7M 101,795 +2,951 +3%
LPL Financial
79
LPL Financial
California
$16.4M 100,027 +14,029 +16%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$16.2M 98,790 +4,575 +5%
HPC
81
HM Payson & Co
Maine
$16.1M 98,328 -1,981 -2%
LCS
82
Levin Capital Strategies
New York
$16.1M 98,144 -4,620 -4%
BCI
83
Brinker Capital Investments
Pennsylvania
$15.7M 95,785 +39,691 +71%
DMIC
84
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.3M 93,331 -86,243 -48%
CIBC World Market
85
CIBC World Market
Ontario, Canada
$15.2M 92,666 -7,818 -8%
MCM
86
MAI Capital Management
Ohio
$15.2M 92,405 +676 +0.7%
HighTower Advisors
87
HighTower Advisors
Illinois
$15M 91,814 +3,948 +4%
KCM
88
Kornitzer Capital Management
Kansas
$14.7M 89,445 -200 -0.2%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$14.4M 87,812 -4,680 -5%
OAM
90
Oppenheimer Asset Management
New York
$14.3M 87,233 -519 -0.6%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$14.1M 85,971 +284 +0.3%
AFIA
92
America First Investment Advisors
Nebraska
$14M 85,531 -1,690 -2%
Invesco
93
Invesco
Georgia
$13.7M 83,680 -4,152 -5%
SI
94
Scout Investments
Missouri
$13.6M 82,825 -4,169 -5%
First Manhattan
95
First Manhattan
New York
$13.4M 81,750 +6,255 +8%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$13.4M 81,634 -1,145 -1%
OMC
97
Old Mission Capital
Illinois
$13.4M 81,572 +35,398 +77%
TBA
98
Tower Bridge Advisors
Pennsylvania
$12.8M 78,245 -492 -0.6%
William Blair & Company
99
William Blair & Company
Illinois
$12.8M 78,157 -2,858 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$12.8M 73,059 -7,756 -10%
2 3
4
5 6