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Diageo
DEO

Overview Fund Activity

1,050 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 304 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+117
Holders Change %
+12.54%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
304
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M

Top Buyers

1
AC
AKO Capital
United Kingdom
$383M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$382M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$54.2M
4
TFA
Tobias Financial Advisors
Florida
$46.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
$25.9M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$108M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$126M
3
Verition Fund Management
Verition Fund Management
Connecticut
$0
4
Wells Fargo
Wells Fargo
California
$519M
5
DMIC
Dixon Mitchell Investment Counsel
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KPWS
226
Kestra Private Wealth Services
Texas
$3.77M +$167K +760 +5%
Cetera Investment Advisers
227
Cetera Investment Advisers
Illinois
$3.72M +$319K +1,449 +9%
RCM
228
Radnor Capital Management
Pennsylvania
$3.67M -$121K -550 -3%
Jones Financial Companies
229
Jones Financial Companies
Missouri
$3.6M -$163K -740 -4%
HCA
230
Horan Capital Advisors
Ohio
$3.53M +$660 +3 +0%
EVM
231
Eaton Vance Management
Massachusetts
$3.48M +$264K +1,200 +8%
VAS
232
Vestmark Advisory Solutions
Massachusetts
$3.46M +$296K +1,344 +9%
WTC
233
WhitTier Trust Company
Nevada
$3.41M +$17.4K +79 +0.5%
MAM
234
Madison Asset Management
Wisconsin
$3.4M -$286K -1,299 -8%
EWA
235
Exencial Wealth Advisors
Oklahoma
$3.38M +$406K +1,842 +14%
TC
236
TownSquare Capital
Utah
$3.36M +$865K +3,931 +35%
EI
237
Ethic Inc
New York
$3.3M +$909K +4,131 +38%
UBS AM
238
UBS AM
Illinois
$3.29M +$462K +2,100 +16%
Dodge & Cox
239
Dodge & Cox
California
$3.28M -$143K -650 -4%
PBC
240
Pavion Blue Capital
California
$3.26M -$26.4K -120 -0.8%
LNWWM
241
Laird Norton Wetherby Wealth Management
California
$3.18M +$103K +470 +3%
SVWAG
242
Sound View Wealth Advisors Group
Georgia
$3.15M +$11.2K +51 +0.4%
OC
243
Oppenheimer & Co
New York
$3.14M +$80.6K +366 +3%
BG
244
Bahl & Gaynor
Ohio
$3.14M -$64.9K -295 -2%
EPAM
245
Euro Pacific Asset Management
Puerto Rico
$3.12M +$22.1K +101 +0.7%
CHAM
246
Clear Harbor Asset Management
Connecticut
$3.12M -$76.6K -348 -2%
WIM
247
Weitz Investment Management
Nebraska
$3.06M -$241K -1,095 -7%
SHA
248
Seneca House Advisors
Virginia
$3.01M +$180K +816 +6%
NIC
249
Northwest Investment Counselors
Oregon
$3.01M +$6.6K +30 +0.2%
SC
250
Searle & Co
Connecticut
$2.99M – – –
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