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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
+$67.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$67.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.4M
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
-$180M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.2M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$34.9M
4
Wells Fargo
Wells Fargo
California
-$19.6M
5
DMIC
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMAG
276
Pinnacle Wealth Management Advisory Group
New Jersey
$2.64M +$2.64M +12,009 New
LDB
277
Lee, Danner & Bass
Tennessee
$2.63M -$13.2K -60 -0.5%
AAM
278
Auxier Asset Management
Oregon
$2.63M – – –
BAM
279
Barrett Asset Management
New York
$2.63M +$196K +891 +8%
MOS
280
MGO One Seven
Ohio
$2.58M +$414K +2,487 +19%
BFO
281
Boston Family Office
Massachusetts
$2.57M -$3.74K -17 -0.1%
PA
282
PFG Advisors
Arizona
$2.56M +$39.2K +178 +2%
SF
283
Synovus Financial
Georgia
$2.56M -$166K -751 -6%
GWM
284
GSB Wealth Management
Connecticut
$2.55M +$2.55M +11,578 New
DA
285
Dillon & Associates
Michigan
$2.54M -$2.2K -10 -0.1%
TWI
286
Thomas White International
Illinois
$2.52M -$1.12M -5,108 -31%
CPC
287
Cookson Peirce & Co
Pennsylvania
$2.51M +$262K +1,189 +12%
SC
288
SouthState Corp
Florida
$2.47M -$6.83K -31 -0.3%
WIC
289
Woodmont Investment Counsel
Tennessee
$2.43M -$25.1K -114 -1%
Toronto Dominion Bank
290
Toronto Dominion Bank
Ontario, Canada
$2.4M -$1.19M -5,397 -33%
TC
291
Telemus Capital
Michigan
$2.4M -$91.4K -415 -4%
FMII
292
Farmers & Merchants Investments Inc
Nebraska
$2.35M +$182K +827 +8%
RCC
293
Red Cedar Capital
Nebraska
$2.3M – – –
NA
294
NewEdge Advisors
Louisiana
$2.27M +$1.5M +6,821 +195%
SI
295
Stephens Inc
Arkansas
$2.18M -$661K -3,002 -23%
TF
296
TIAA FSB
Florida
$2.16M -$89.5K -415 -4%
LA
297
LVW Advisors
New York
$2.09M -$47.8K -217 -2%
FPCM
298
Financial Partners Capital Management
New York
$2.06M +$33K +150 +2%
MCM
299
Mitchell Capital Management
Kansas
$2.06M +$4.62K +21 +0.2%
CAN
300
Cetera Advisor Networks
California
$2.06M -$6.39K -29 -0.3%
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