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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 %
GCA
126
Guardian Capital Advisors
Ontario, Canada
$8.37M +$308K +1,770 +4%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$8.13M -$673K -4,097 -8%
ECG
128
Edge Capital Group
Georgia
$8.08M +$2.63K +16 +0%
AAM
129
AR Asset Management
California
$7.43M – – –
TCOV
130
Trust Company of Vermont
Vermont
$7.4M -$268K -1,630 -3%
AAM
131
Advisors Asset Management
Colorado
$7.34M -$1.21M -7,365 -14%
SAM
132
Strategy Asset Managers
California
$7.25M -$202K -1,228 -3%
TH
133
TCTC Holdings
Texas
$7.19M -$156K -950 -2%
Rockefeller Capital Management
134
Rockefeller Capital Management
New York
$7.16M +$723K +4,406 +11%
SEI Investments
135
SEI Investments
Pennsylvania
$7.11M -$13.3K -82 -0.2%
SCCM
136
Schafer Cullen Capital Management
New York
$6.86M -$86.7M -528,207 -93%
LI
137
Lafayette Investments
Maryland
$6.75M -$75.9K -462 -1%
GAI
138
General American Investors
New York
$6.7M – – –
MNG
139
Manning & Napier Group
New York
$6.69M +$229K +1,396 +4%
VPI
140
Value Partners Investments
Manitoba, Canada
$6.59M -$963K -5,865 -13%
AI
141
Atria Investments
North Carolina
$6.47M +$305K +1,855 +5%
PL
142
Parkwood LLC
Ohio
$6.43M -$564K -3,432 -8%
KAS
143
Kestra Advisory Services
Texas
$6.4M +$1.3M +7,935 +26%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$6.23M -$1.65M -10,055 -21%
SCA
145
Stonebridge Capital Advisors
Minnesota
$6.16M +$24.6K +150 +0.4%
PPCM
146
Pillar Pacific Capital Management
California
$6.14M +$203K +1,237 +3%
FPFS
147
First Personal Financial Services
North Carolina
$5.93M +$190K +1,157 +3%
TTWM
148
TCV Trust & Wealth Management
Virginia
$5.89M +$6.4K +39 +0.1%
CAM
149
Cypress Asset Management
Texas
$5.84M -$139K -846 -2%
CA
150
Callahan Advisors
Texas
$5.8M -$218K -1,330 -4%
4 5
6
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