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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 %
RC
76
RBO & Co
California
$19.4M 101,207 -588 -0.6%
US Bancorp
77
US Bancorp
Minnesota
$19.4M 100,960 -6,226 -6%
CCP
78
Clarkston Capital Partners
Michigan
$19M 98,900 -11,570 -10%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$18.9M 98,433 +54,842 +126%
LCS
80
Levin Capital Strategies
New York
$18.8M 98,144 – –
Citadel Advisors
81
Citadel Advisors
Florida
$18.6M 97,006 -67,021 -41%
DMIC
82
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.9M 93,136 -195 -0.2%
CP
83
Cumberland Partners
Ontario, Canada
$17.6M 91,563 +28,715 +46%
MCM
84
MAI Capital Management
Ohio
$17.3M 90,317 -2,088 -2%
KCM
85
Kornitzer Capital Management
Kansas
$17.1M 89,270 -175 -0.2%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$17.1M 88,993 +1,181 +1%
HPC
87
HM Payson & Co
Maine
$17M 88,938 -9,390 -10%
AFIA
88
America First Investment Advisors
Nebraska
$16.7M 86,954 +1,423 +2%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$16.2M 84,680 +3,046 +4%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$16M 83,666 -2,305 -3%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$15.3M 79,844 +79,844 New
CRC
92
Curi RMB Capital
Illinois
$15M 78,264 +739 +1%
TBA
93
Tower Bridge Advisors
Pennsylvania
$14.9M 77,906 -339 -0.4%
OAM
94
Oppenheimer Asset Management
New York
$14.8M 77,222 -10,011 -11%
UCFA
95
United Capital Financial Advisors
Texas
$14.6M 76,369 +64,284 +532%
William Blair & Company
96
William Blair & Company
Illinois
$14.2M 74,040 -4,117 -5%
Invesco
97
Invesco
Georgia
$14M 72,889 -10,791 -13%
GG
98
Greenwood Gearhart
Arkansas
$13.5M 70,373 +1,338 +2%
SI
99
Scout Investments
Missouri
$13.4M 69,940 -12,885 -16%
SCA
100
Stonebridge Capital Advisors
Minnesota
$13.3M 74,896 +37,400 +100%
2 3
4
5 6