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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 %
SIAG
976
Safeguard Investment Advisory Group
California
– -$33K -213 Closed
FWM
977
FSA Wealth Management
Massachusetts
– -$29K -185 Closed
CA
978
Centerpoint Advisors
Massachusetts
– -$29K -180 Closed
RWA
979
Ropes Wealth Advisors
Massachusetts
– -$20K -127 Closed
TPWA
980
TRUE Private Wealth Advisors
Oregon
– -$17K -108 Closed
FCH
981
Freestone Capital Holdings
Washington
– -$13.2K -83 Closed
FEG
982
Financial Enhancement Group
Indiana
– -$13K -79 Closed
HIIFS
983
Harel Insurance Investments & Financial Services
Israel
– -$9K -53 Closed
RG
984
Retirement Group
California
– -$6K -43 Closed
VCG
985
Vantage Consulting Group
Virginia
– -$7K -41 Closed
TVWM
986
Tower View Wealth Management
Wisconsin
– -$6K -38 Closed
JWA
987
JFS Wealth Advisors
Pennsylvania
– -$4K -28 Closed
ABC
988
Associated Banc-Corp
Wisconsin
– -$4K -26 Closed
VCM
989
Vigilant Capital Management
Maine
– -$4K -25 Closed
HIM
990
Hillsdale Investment Management
Ontario, Canada
– -$4K -25 Closed
MIM
991
Merrion Investment Management
New Jersey
– -$3K -18 Closed
MFT
992
Moisand Fitzgerald Tamayo
Florida
– -$2K -13 Closed
TFGT
993
TS Financial Group (TSFG)
Illinois
– -$2K -11 Closed
TIAM2
994
Tru Independence Asset Management 2
Oregon
– -$1K -8 Closed
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