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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 Holding Trade Value Shares
Change 		Shares
Change %
KCPG
151
Kavar Capital Partners Group
Kansas
$5.7M +$469K +2,855 +9%
WCM
152
Weik Capital Management
Pennsylvania
$5.68M +$14K +85 +0.2%
WT
153
Washington Trust
Rhode Island
$5.67M -$18.9K -115 -0.3%
SSB
154
Sandy Spring Bank
Maryland
$5.63M -$1M -6,104 -15%
CAC
155
Core Alternative Capital
Georgia
$5.5M +$66.7K +406 +1%
NCM
156
Narwhal Capital Management
Georgia
$5.47M -$927K -5,647 -15%
CTA
157
Colonial Trust Advisors
South Carolina
$5.47M -$54.4K -331 -1%
Mariner
158
Mariner
Kansas
$5.36M -$1.92M -11,713 -26%
GJIC
159
Gamble Jones Investment Counsel
California
$5.35M +$49.1K +299 +0.9%
LOPW
160
Live Oak Private Wealth
North Carolina
$5.25M +$502K +3,059 +11%
Twin Tree Management
161
Twin Tree Management
Texas
$5.2M +$5.2M +31,642 New
AM
162
Atwater Malick
Pennsylvania
$5.19M -$232K -1,410 -4%
WP
163
WMS Partners
Maryland
$5.18M -$258K -1,571 -5%
SIA
164
Sit Investment Associates
Minnesota
$5.14M – – –
RWP
165
RWA Wealth Partners
Massachusetts
$5.13M +$1.11M +6,778 +28%
SBWIC
166
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.1M -$49.3K -300 -1%
SC
167
Sepio Capital
Utah
$5.09M +$5.09M +31,008 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.03M -$420K -2,558 -8%
Brown Advisory
169
Brown Advisory
Maryland
$4.83M -$80.5K -490 -2%
UR
170
USCA RIA
Texas
$4.78M +$253K +1,538 +6%
HCM
171
Hutner Capital Management
Vermont
$4.75M -$17.2K -105 -0.4%
SIG
172
Sky Investment Group
Connecticut
$4.69M -$64.2K -391 -1%
KeyBank National Association
173
KeyBank National Association
Ohio
$4.69M -$583K -3,553 -11%
American Century Companies
174
American Century Companies
Missouri
$4.64M +$176K +1,072 +4%
PLFAM
175
Pineno Levin & Ford Asset Management
Virginia
$4.62M -$6.57K -40 -0.1%
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