DEO icon

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 %
CCB
201
Cutter & Co Brokerage
Missouri
$4.03M 21,045 -98 -0.5%
HA
202
Hamel Associates
New Jersey
$4.03M 21,012 -650 -3%
FT
203
Fiduciary Trust
Massachusetts
$3.87M 20,196 -310 -2%
HF
204
HRT Financial
New York
$3.86M 20,133 +4,564 +29%
MML Investors Services
205
MML Investors Services
Massachusetts
$3.82M 19,944 -1,973 -9%
CNFG
206
Creegan & Nassoura Financial Group
New Hampshire
$3.82M 19,936 -699 -3%
PG
207
Pendal Group
Australia
$3.8M 79,337 -552,358 -87%
AUB
208
Atlantic Union Bankshares
Virginia
$3.7M 19,326 -4,268 -18%
ICG
209
InterOcean Capital Group
Tennessee
$3.64M 18,962 +62 +0.3%
GWM
210
Graybill Wealth Management
Illinois
$3.63M 18,930 -12 -0.1%
Jones Financial Companies
211
Jones Financial Companies
Missouri
$3.59M 18,722 -2,040 -10%
MHIC
212
Marble Harbor Investment Counsel
Massachusetts
$3.57M 18,603 – –
CDH
213
Charles D. Hyman
$3.5M 18,255 +335 +2%
WT
214
Whittier Trust
California
$3.43M 17,901 -875 -5%
CC
215
Courier Capital
New York
$3.41M 17,802 -41 -0.2%
PAI
216
Pittenger & Anderson Inc
Nebraska
$3.36M 17,530 – –
MCA
217
Mercer Capital Advisers
New Jersey
$3.29M 17,178 -30 -0.2%
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$3.27M 17,062 -497 -3%
BAM
219
Barrett Asset Management
New York
$3.23M 16,840 -50 -0.3%
PAG
220
Private Advisor Group
New Jersey
$3.21M 16,751 -1,059 -6%
EVM
221
Eaton Vance Management
Massachusetts
$3.19M 16,619 -3,487 -17%
MAM
222
Madison Asset Management
Wisconsin
$3.13M 16,345 +243 +2%
TWI
223
Thomas White International
Illinois
$3.13M 16,311 +3,406 +26%
RB
224
Rodgers Brothers
Pennsylvania
$3.12M 16,264 -7,525 -32%
FMT
225
First Mercantile Trust
Tennessee
$3.08M 16,086 -783 -5%
7 8
9
10 11