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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 %
Mercer Global Advisors
326
Mercer Global Advisors
Colorado
$1.51M +$601K +3,114 +66%
ISL
327
Ingalls & Snyder LLC
New York
$1.5M -$77.2K -400 -5%
DS
328
DRW Securities
Illinois
$1.49M – – –
WAM
329
Weatherly Asset Management
California
$1.47M -$28.2K -146 -2%
FBT
330
First Bankers Trust
Kentucky
$1.45M +$42.3K +219 +3%
OPA
331
Old Port Advisors
Maine
$1.45M -$73.3K -380 -5%
AP
332
Advisor Partners
California
$1.45M +$61.6K +320 +4%
RHBC
333
R.H. Bluestein & Co
Michigan
$1.42M +$123K +635 +9%
CIP
334
Capital Insight Partners
Arizona
$1.4M -$140K -726 -9%
BBI
335
Baxter Bros Inc
Connecticut
$1.4M -$77.2K -400 -5%
LWAC
336
Laurel Wealth Advisors (California)
California
$1.38M +$31.1K +161 +2%
RIA
337
Regal Investment Advisors
Michigan
$1.37M -$47.3K -245 -3%
AC
338
Addison Capital
Pennsylvania
$1.37M -$6.57K -34 -0.5%
NME
339
Notis-McConarty Edward
$1.36M – – –
FHA
340
First Horizon Advisors
Tennessee
$1.36M +$1.19M +6,187 +718%
CSS
341
Cubist Systematic Strategies
Connecticut
$1.34M +$942K +4,880 +237%
CHJWM
342
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.34M – – –
MCM
343
McKinley Capital Management
Alaska
$1.33M -$44K -228 -3%
BPC
344
Banque Pictet & Cie
Switzerland
$1.32M +$33.4K +173 +3%
PNAA
345
Pictet North America Advisors
Switzerland
$1.32M +$33.4K +173 +3%
CCC
346
Crescent Capital Consulting
Louisiana
$1.31M – – –
BF
347
BOK Financial
Oklahoma
$1.29M +$1.29M +6,691 New
PCP
348
Proficio Capital Partners
Massachusetts
$1.29M -$28K -145 -2%
EP
349
Eudaimonia Partners
Tennessee
$1.27M +$35.9K +186 +3%
SFFS
350
Stonehage Fleming Financial Services
Jersey
$1.27M +$830K +4,300 +187%
12 13
14
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