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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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$877M 5,341,685 +176,608 +3%
Wells Fargo
2
Wells Fargo
California
$562M 3,421,616 -55,395 -2%
UBS Group
3
UBS Group
Switzerland
$394M 2,402,156 -167,833 -7%
Charles Schwab
4
Charles Schwab
California
$361M 2,197,760 -43,884 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$354M 2,153,136 +275,651 +15%
Morgan Stanley
6
Morgan Stanley
New York
$330M 2,009,648 +73,767 +4%
LCOV
7
London Company of Virginia
Virginia
$264M 1,604,653 +12,962 +0.8%
MG
8
Markel Group
Virginia
$222M 1,350,208 +100 +0%
ClearBridge Investments
9
ClearBridge Investments
New York
$221M 1,344,933 +106,960 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$203M 1,235,162 -19,411 -2%
OAG
11
Orbis Allan Gray
Bermuda
$180M 1,097,141 +29,886 +3%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$169M 1,026,736 -8,993 -0.9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$155M 942,425 +4,739 +0.5%
PPA
14
Parametric Portfolio Associates
Washington
$145M 882,553 +53,709 +6%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$145M 879,649 +879,649 New
CIM
16
Confluence Investment Management
Missouri
$144M 875,316 +1,798 +0.2%
HL
17
Harding Loevner
New Jersey
$129M 783,615 -100,945 -11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$128M 776,568 +147,598 +23%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$126M 766,193 +5,646 +0.7%
AC
20
AKO Capital
United Kingdom
$123M 748,818 +748,818 New
HMP
21
HS Management Partners
New York
$123M 746,099 +50,459 +7%
Northern Trust
22
Northern Trust
Illinois
$121M 736,071 +8,849 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$116M 705,144 +2,268 +0.3%
CCM
24
Cullen Capital Management
New York
$110M 667,309 +526,546 +374%
BlackRock
25
BlackRock
New York
$107M 651,823 +494,091 +313%
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