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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 %
CS
126
Candriam SCA
Luxembourg
$9.06M 18,046 +18,038 +225,475%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$8.95M 46,638 -2,906 -6%
AAM
128
AR Asset Management
California
$8.67M 45,240 – –
ACM
129
Azimuth Capital Management
Michigan
$8.63M 45,034 +24,766 +122%
TCOV
130
Trust Company of Vermont
Vermont
$8.53M 44,516 -562 -1%
SAM
131
Strategy Asset Managers
California
$8.4M 43,805 -331 -0.7%
TH
132
TCTC Holdings
Texas
$8.36M 43,605 -200 -0.5%
ECG
133
Edge Capital Group
Georgia
$8.23M 42,951 -6,221 -13%
SEI Investments
134
SEI Investments
Pennsylvania
$8.18M 42,627 -1,320 -3%
LI
135
Lafayette Investments
Maryland
$7.89M 41,166 +46 +0.1%
VPI
136
Value Partners Investments
Manitoba, Canada
$7.7M 40,228 +74 +0.2%
CAC
137
Core Alternative Capital
Georgia
$7.53M 39,257 +5,758 +17%
AI
138
Atria Investments
North Carolina
$7.51M 39,191 -183 -0.5%
KAS
139
Kestra Advisory Services
Texas
$7.19M 37,506 -1,452 -4%
AAM
140
Advisors Asset Management
Colorado
$6.98M 36,398 -8,280 -19%
TTWM
141
TCV Trust & Wealth Management
Virginia
$6.95M 36,009 +171 +0.5%
FPFS
142
First Personal Financial Services
North Carolina
$6.89M 35,921 -188 -0.5%
PL
143
Parkwood LLC
Ohio
$6.8M 35,482 -3,673 -9%
SFI
144
Susquehanna Fundamental Investments
Pennsylvania
$6.77M 35,321 -2,629 -7%
KCPG
145
Kavar Capital Partners Group
Kansas
$6.74M 35,134 +400 +1%
CA
146
Callahan Advisors
Texas
$6.67M 34,773 -534 -2%
WCM
147
Weik Capital Management
Pennsylvania
$6.65M 34,693 +112 +0.3%
CAM
148
Cypress Asset Management
Texas
$6.61M 34,505 -1,079 -3%
WT
149
Washington Trust
Rhode Island
$6.61M 34,485 -12 -0%
BL
150
BCWM LLC
Kansas
$6.6M 34,440 -25,253 -42%
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