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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 %
CB
251
Commerce Bank
Missouri
$2.97M -$203K -922 -6%
BZWA
252
Blue Zone Wealth Advisors
California
$2.97M +$2.64K +12 +0.1%
ASN
253
Advisory Services Network
Georgia
$2.94M +$247K +1,121 +9%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$2.92M +$401K +1,820 +16%
MC
255
Moors & Cabot
Massachusetts
$2.92M +$1.32K +6 +0%
CG
256
Colony Group
Massachusetts
$2.91M -$267K -1,214 -8%
RB
257
Rodgers Brothers
Pennsylvania
$2.91M -$166K -756 -5%
IWC
258
Integrated Wealth Concepts
Massachusetts
$2.91M +$1.47M +6,666 +102%
IIM
259
Ipswich Investment Management
Massachusetts
$2.89M -$35.2K -160 -1%
WC
260
Westhampton Capital
North Carolina
$2.88M +$661 +3 +0%
MWA
261
Meridian Wealth Advisors
Texas
$2.84M +$247K +1,120 +10%
SFO
262
Stokes Family Office
Louisiana
$2.81M +$20.3K +92 +0.7%
SGA
263
Strategic Global Advisors
California
$2.81M -$7.87M -7,956 -74%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$2.79M +$2.79M +12,685 New
BCM
265
Brookmont Capital Management
Texas
$2.79M -$129K -588 -4%
PSUF
266
People's United Financial
Connecticut
$2.78M -$182K -826 -6%
NGA
267
Naples Global Advisors
Florida
$2.76M – – –
MAM
268
Mystic Asset Management
Rhode Island
$2.75M +$2.75M +12,493 New
WCF
269
West Coast Financial
California
$2.74M +$24.4K +111 +0.9%
CGH
270
Crossmark Global Holdings
Texas
$2.73M -$225K -1,020 -8%
VVP
271
Venture Visionary Partners
Ohio
$2.72M -$1.76K -8 -0.1%
RWA
272
Roberts Wealth Advisors
California
$2.69M +$51.9K +235 +2%
AUB
273
Atlantic Union Bankshares
Virginia
$2.67M -$696K -3,159 -21%
PA
274
Perennial Advisors
New York
$2.67M +$104K +472 +4%
RFA
275
Reilly Financial Advisors
California
$2.66M -$143K -651 -5%
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