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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 %
Bank of America
1
Bank of America
North Carolina
$996M 5,198,053 -143,632 -3%
Wells Fargo
2
Wells Fargo
California
$593M 3,091,663 -329,953 -10%
UBS Group
3
UBS Group
Switzerland
$444M 2,317,611 -84,545 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$428M 2,232,027 +78,891 +4%
Morgan Stanley
5
Morgan Stanley
New York
$396M 2,067,847 +58,199 +3%
Charles Schwab
6
Charles Schwab
California
$375M 1,956,746 -241,014 -11%
LCOV
7
London Company of Virginia
Virginia
$311M 1,620,595 +15,942 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$271M 1,412,464 +67,531 +5%
MG
9
Markel Group
Virginia
$259M 1,350,208 – –
AC
10
AKO Capital
United Kingdom
$246M 1,282,189 +533,371 +71%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$245M 1,282,757 +403,108 +46%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$231M 1,202,829 -32,333 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187M 977,677 -49,059 -5%
OAG
14
Orbis Allan Gray
Bermuda
$177M 924,366 -172,775 -16%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$175M 912,344 -30,081 -3%
PPA
16
Parametric Portfolio Associates
Washington
$175M 911,504 +28,951 +3%
CIM
17
Confluence Investment Management
Missouri
$168M 874,881 -435 -0%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$150M 780,403 +14,210 +2%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$149M 776,954 +386 +0%
HMP
20
HS Management Partners
New York
$138M 720,910 -25,189 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$131M 683,839 -21,305 -3%
BlackRock
22
BlackRock
New York
$128M 665,259 +13,436 +2%
CCM
23
Cullen Capital Management
New York
$120M 626,354 -40,955 -6%
Northern Trust
24
Northern Trust
Illinois
$119M 618,974 -117,097 -16%
HL
25
Harding Loevner
New Jersey
$119M 618,284 -165,331 -21%
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