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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 %
LBD
176
Landsberg Bennett & Dubbaneh
Florida
$5.14M 26,641 +527 +2%
Brown Advisory
177
Brown Advisory
Maryland
$5.12M 26,685 -2,728 -9%
CTC
178
Central Trust Company
Missouri
$5.11M 26,682 -522 -2%
MC
179
MRJ Capital
New York
$5.08M 26,524 +175 +0.7%
JAFL
180
Jay A. Fishman Ltd
Michigan
$5.03M 26,235 -375 -1%
LSWM
181
Lorne Steinberg Wealth Management
Canada
$4.99M 26,019 +169 +0.7%
EIA
182
Eastover Investment Advisors
North Carolina
$4.99M 26,008 +914 +4%
MA
183
Montag & Associates
Georgia
$4.86M 25,367 -599 -2%
PA
184
Pinnacle Associates
New York
$4.83M 25,190 -644 -2%
Creative Planning
185
Creative Planning
Kansas
$4.8M 25,027 -1,530 -6%
GAI
186
General American Investors
New York
$4.79M 25,000 -15,810 -39%
OHIS
187
Oak Harvest Investment Services
Texas
$4.71M 24,572 +5,419 +28%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$4.68M 24,422 +617 +3%
GIA
189
Granite Investment Advisors
New Hampshire
$4.64M 24,202 -716 -3%
MKA
190
M. Kulyk & Associates
Georgia
$4.62M 24,111 +62 +0.3%
SCA
191
Snowden Capital Advisors
New York
$4.62M 24,111 +637 +3%
BFA
192
Benedict Financial Advisors
Georgia
$4.54M 23,670 -27 -0.1%
SF
193
Synovus Financial
Georgia
$4.49M 23,426 +1,045 +5%
MPIM
194
McGinn Penninger Investment Management
Virginia
$4.4M 22,976 -55 -0.2%
DWA
195
Douglass Winthrop Advisors
New York
$4.36M 22,728 -4,075 -15%
Mariner
196
Mariner
Kansas
$4.2M 21,908 -10,709 -33%
IFAM
197
Institutional & Family Asset Management
Colorado
$4.18M 21,812 +3,396 +18%
Geode Capital Management
198
Geode Capital Management
Massachusetts
$4.16M 21,703 +1,021 +5%
PCA
199
Pallas Capital Advisors
Massachusetts
$4.15M 20,724 +3,721 +22%
NCM
200
Nelson Capital Management
California
$4.1M 21,371 +182 +0.9%
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