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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
HSBC Holdings
United Kingdom
$145M
2
AC
AKO Capital
United Kingdom
$123M
3
CCM
Cullen Capital Management
New York
$110M
4
BlackRock
BlackRock
New York
$107M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$354M

Top Sellers

1
NI
Nuance Investments
Missouri
$56.2M
2
SCCM
Schafer Cullen Capital Management
New York
$6.86M
3
FI
Focused Investors
California
$0
4
DC
Davenport & Co
Virginia
$66.4M
5
UBS Group
UBS Group
Switzerland
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
201
Synovus Financial
Georgia
$3.67M +$291K +1,773 +9%
MML Investors Services
202
MML Investors Services
Massachusetts
$3.6M +$358K +2,182 +11%
HA
203
Hamel Associates
New Jersey
$3.56M – – –
NCM
204
Nelson Capital Management
California
$3.48M -$141K -858 -4%
CCB
205
Cutter & Co Brokerage
Missouri
$3.47M -$2.46K -15 -0.1%
Jones Financial Companies
206
Jones Financial Companies
Missouri
$3.41M +$423K +2,575 +14%
Geode Capital Management
207
Geode Capital Management
Massachusetts
$3.4M -$85.1K -518 -2%
CNFG
208
Creegan & Nassoura Financial Group
New Hampshire
$3.39M -$107K -650 -3%
FT
209
Fiduciary Trust
Massachusetts
$3.37M -$470K -2,864 -12%
ACM
210
Azimuth Capital Management
Michigan
$3.33M +$87.7K +534 +3%
EVM
211
Eaton Vance Management
Massachusetts
$3.3M -$5.91K -36 -0.2%
OHIS
212
Oak Harvest Investment Services
Texas
$3.15M +$1.33M +8,103 +73%
AA
213
Ancora Advisors
Ohio
$3.12M -$127K -775 -4%
PCA
214
Pallas Capital Advisors
Massachusetts
$3.12M +$3.12M +17,003 New
GWM
215
Graybill Wealth Management
Illinois
$3.11M +$65.3K +398 +2%
ICG
216
InterOcean Capital Group
Tennessee
$3.1M +$42.2K +257 +1%
WT
217
Whittier Trust
California
$3.08M -$31.5K -192 -1%
Qube Research & Technologies (QRT)
218
Qube Research & Technologies (QRT)
United Kingdom
$3.06M +$1.17M +7,118 +62%
MHIC
219
Marble Harbor Investment Counsel
Massachusetts
$3.06M -$47.5K -289 -2%
IFAM
220
Institutional & Family Asset Management
Colorado
$3.02M -$162K -988 -5%
Verition Fund Management
221
Verition Fund Management
Connecticut
$3.02M -$2.28M -13,866 -43%
WIM
222
Weitz Investment Management
Nebraska
$2.96M -$20.8M -126,600 -88%
CDH
223
Charles D. Hyman
$2.94M – – –
CC
224
Courier Capital
New York
$2.93M – – –
PAG
225
Private Advisor Group
New Jersey
$2.92M +$303K +1,845 +12%
7 8
9
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