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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 %
CRC
101
Curi RMB Capital
Illinois
$12.7M 77,525 +1,270 +2%
BTW
102
Boston Trust Walden
Massachusetts
$12.6M 76,892 -11,500 -13%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12M 73,000 -30,118 -29%
GG
104
Greenwood Gearhart
Arkansas
$11.3M 69,035 +2,030 +3%
SC
105
Saybrook Capital
North Carolina
$11.1M 67,891 +150 +0.2%
LC
106
Lincoln Capital
Nebraska
$11.1M 67,414 -643 -0.9%
WP
107
WealthPLAN Partners
Nebraska
$11M 61,431 +2,443 +4%
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$10.8M 65,862 -36 -0.1%
JA
109
JLB & Associates
Michigan
$10.6M 64,348 +1,840 +3%
BFM
110
Boston Financial Management
Massachusetts
$10.6M 64,286 -1,968 -3%
CCA
111
Cobblestone Capital Advisors
New York
$10.4M 63,423 +123 +0.2%
CP
112
Cumberland Partners
Ontario, Canada
$10.3M 62,848 +1,370 +2%
Citigroup
113
Citigroup
New York
$10.3M 62,751 -1,103 -2%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$10.2M 61,893 -701 -1%
BL
115
BCWM LLC
Kansas
$9.8M 59,693 +985 +2%
GT
116
Glenmede Trust
Pennsylvania
$9.59M 58,390 +4,751 +9%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$9.33M 56,795 +2,424 +4%
Osaic Holdings
118
Osaic Holdings
Arizona
$9.3M 56,483 +349 +0.6%
MIM
119
Manitou Investment Management
Ontario, Canada
$9.26M 56,360 +360 +0.6%
Comerica Bank
120
Comerica Bank
Texas
$9.06M 49,805 -1,089 -2%
NAM
121
North American Management
Massachusetts
$8.97M 54,617 +2,302 +4%
RSVP
122
Ramsay Stattman Vela & Price
Colorado
$8.84M 53,804 +140 +0.3%
CCT
123
Country Club Trust
Missouri
$8.74M 52,643 +385 +0.7%
B
124
Brightworth
Georgia
$8.68M 52,858 +1,691 +3%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$8.57M 52,178 -741 -1%
3 4
5
6 7