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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 %
WP
101
WealthPLAN Partners
Nebraska
$13.3M 66,749 +5,318 +9%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$12.8M 66,736 +874 +1%
SC
103
Saybrook Capital
North Carolina
$12.8M 66,676 -1,215 -2%
LC
104
Lincoln Capital
Nebraska
$12.7M 66,408 -1,006 -1%
JA
105
JLB & Associates
Michigan
$12.6M 65,752 +1,404 +2%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$12.5M 65,368 +13,190 +25%
OMC
107
Old Mission Capital
Illinois
$12.4M 64,873 -16,699 -20%
BFM
108
Boston Financial Management
Massachusetts
$12.3M 64,158 -128 -0.2%
BTW
109
Boston Trust Walden
Massachusetts
$12.2M 63,717 -13,175 -17%
CCA
110
Cobblestone Capital Advisors
New York
$12.1M 63,166 -257 -0.4%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$12.1M 62,892 +999 +2%
6CM
112
683 Capital Management
New York
$11.8M 61,800 -74,000 -54%
Citigroup
113
Citigroup
New York
$11.8M 61,597 -1,154 -2%
Jennison Associates
114
Jennison Associates
New York
$11.7M 61,282 +58,861 +2,431%
GT
115
Glenmede Trust
Pennsylvania
$11.1M 57,999 -391 -0.7%
MIM
116
Manitou Investment Management
Ontario, Canada
$10.9M 56,770 +410 +0.7%
NI
117
Nuance Investments
Missouri
$10.5M 55,012 -287,234 -84%
B
118
Brightworth
Georgia
$10.5M 54,761 +1,903 +4%
Comerica Bank
119
Comerica Bank
Texas
$10.4M 53,300 +3,495 +7%
HighTower Advisors
120
HighTower Advisors
Illinois
$10.4M 54,457 -37,357 -41%
RSVP
121
Ramsay Stattman Vela & Price
Colorado
$10.3M 53,608 -196 -0.4%
CCT
122
Country Club Trust
Missouri
$10.2M 53,088 +445 +0.8%
GCA
123
Guardian Capital Advisors
Ontario, Canada
$9.67M 50,511 +2,430 +5%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$9.63M 50,210 -6,585 -12%
Osaic Holdings
125
Osaic Holdings
Arizona
$9.24M 48,202 -8,281 -15%
3 4
5
6 7