DEO icon

Diageo
DEO

Overview Fund Activity

933 hedge funds and large institutions have $10.2B invested in Diageo in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 317 increasing their positions, 316 reducing their positions, and 54 closing their positions.

Holders
933
Holders Change
-17
Holders Change %
-1.79%
% of All Funds
16.39%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
51
Increased
317
Reduced
316
Closed
54
Calls
$117M
Puts
$112M
Net Calls
+$4.83M
Net Calls Change
+$85.6M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$276M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$276M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$34.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$184M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Wells Fargo
2
Wells Fargo
California
$472M
3
HMP
3
HS Management Partners
New York
$77.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.2M
5
Northern Trust
5
Northern Trust
Illinois
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$997M 5,167,876 -30,177 -0.6%
Wells Fargo
2
Wells Fargo
California
$472M 2,445,655 -646,008 -21%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M 2,367,282 +135,255 +6%
UBS Group
4
UBS Group
Switzerland
$428M 2,219,847 -97,764 -4%
Morgan Stanley
5
Morgan Stanley
New York
$402M 2,084,896 +17,049 +0.8%
Charles Schwab
6
Charles Schwab
California
$374M 1,939,684 -17,062 -0.9%
LCOV
7
London Company of Virginia
Virginia
$320M 1,658,839 +38,244 +2%
AC
8
AKO Capital
United Kingdom
$276M 1,431,895 +149,706 +12%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$276M 1,432,518 +149,761 +12%
MG
10
Markel Group
Virginia
$261M 1,350,208 – –
ClearBridge Investments
11
ClearBridge Investments
New York
$253M 1,311,393 -101,071 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$237M 1,229,555 +26,726 +2%
PPA
13
Parametric Portfolio Associates
Washington
$184M 951,568 +40,064 +4%
CIM
14
Confluence Investment Management
Missouri
$168M 871,356 -3,525 -0.4%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162M 841,855 -135,822 -14%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$158M 818,982 -93,362 -10%
JFL
17
Jarislowsky, Fraser Ltd
Quebec, Canada
$154M 797,621 +17,218 +2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$145M 753,414 -23,540 -3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$135M 697,540 +13,701 +2%
BlackRock
20
BlackRock
New York
$130M 675,941 +10,682 +2%
CCM
21
Cullen Capital Management
New York
$120M 619,769 -6,585 -1%
HL
22
Harding Loevner
New Jersey
$117M 604,009 -14,275 -2%
Goldman Sachs
23
Goldman Sachs
New York
$108M 558,892 +31,445 +6%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$107M 556,816 -1,594 -0.3%
GF
25
Gabelli Funds
New York
$103M 535,920 +7,570 +1%
1
2 3 4 5