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.

New
Increased
Maintained
Reduced
Closed
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
AKO Capital
United Kingdom
+$28.9M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$28.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.1M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$12.6M
5
PPA
Parametric Portfolio Associates
Washington
+$7.73M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
-$177M
2
Wells Fargo
Wells Fargo
California
-$125M
3
HMP
HS Management Partners
New York
-$61.5M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$43.2M
5
Northern Trust
Northern Trust
Illinois
-$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
276
Perennial Advisors
New York
$2.25M +$145K +751 +7%
DA
277
Dillon & Associates
Michigan
$2.23M +$14.5K +75 +0.7%
Optiver Holding
278
Optiver Holding
Netherlands
$2.22M +$2.22M +11,520 New
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$2.21M +$169K +874 +8%
EGA
280
Eagle Global Advisors
Texas
$2.21M -$235K -1,220 -10%
PA
281
PFG Advisors
Arizona
$2.21M -$15.2K -79 -0.7%
TC
282
TownSquare Capital
Utah
$2.19M +$796K +4,122 +57%
TC
283
Telemus Capital
Michigan
$2.18M -$64.9K -336 -3%
SC
284
SouthState Corp
Florida
$2.17M -$1.35K -7 -0.1%
WIC
285
Woodmont Investment Counsel
Tennessee
$2.15M -$38.6K -200 -2%
BPA
286
Beacon Pointe Advisors
California
$2.14M +$1.28M +6,607 +147%
BAM
287
Barrett Asset Management
New York
$2.13M -$1.12M -5,800 -34%
MNBTD
288
Moody National Bank Trust Division
Texas
$2.13M +$386 +2 +0%
FIA
289
FNY Investment Advisers
New York
$2.13M +$2.13M +11,030 New
EI
290
Ethic Inc
New York
$2.1M +$263K +1,364 +14%
SGA
291
Strategic Global Advisors
California
$2.08M +$2.08M +10,790 New
RCC
292
Red Cedar Capital
Nebraska
$2.02M -$41.1K -213 -2%
TF
293
TIAA FSB
Florida
$2.01M -$446K -2,313 -18%
ANI
294
American National Insurance
Texas
$1.98M – – –
CPC
295
Cookson Peirce & Co
Pennsylvania
$1.97M +$677K +3,511 +52%
CTFG
296
Capstone Triton Financial Group
Oklahoma
$1.95M -$40.6K -203 -2%
FMII
297
Farmers & Merchants Investments Inc
Nebraska
$1.9M +$1.89M +9,798 +27,994%
SG
298
StoneX Group
New York
$1.89M +$408K +2,112 +27%
Connor, Clark & Lunn Investment Management (CC&L)
299
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.89M -$401K -2,076 -18%
GC
300
Guggenheim Capital
Illinois
$1.88M -$182K -945 -9%
10 11
12
13 14