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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 %
SIM
326
Sterling Investment Management
Arizona
$1.73M -$21.8K -99 -1%
UB
327
UMB Bank
Missouri
$1.7M +$1.7M +7,739 New
FBT
328
First Bankers Trust
Kentucky
$1.7M +$42.7K +194 +3%
FHA
329
First Horizon Advisors
Tennessee
$1.7M +$148K +672 +10%
DS
330
DRW Securities
Illinois
$1.7M – – –
AP
331
Advisor Partners
California
$1.68M +$28.4K +129 +2%
EIM
332
Ervin Investment Management
Washington
$1.67M +$1.67M +7,600 New
WAM
333
Weatherly Asset Management
California
$1.66M -$22K -100 -1%
Chevy Chase Trust
334
Chevy Chase Trust
Maryland
$1.62M +$183K +830 +13%
CIP
335
Capital Insight Partners
Arizona
$1.61M +$11.7K +53 +0.7%
EAM
336
Eagle Asset Management
Florida
$1.6M +$1.6M +7,314 New
OPA
337
Old Port Advisors
Maine
$1.6M -$18.1K -84 -1%
LWAC
338
Laurel Wealth Advisors (California)
California
$1.58M +$7.26K +33 +0.5%
CFM
339
Capricorn Fund Managers
United Kingdom
$1.58M +$1.58M +7,154 New
BBI
340
Baxter Bros Inc
Connecticut
$1.57M -$22K -100 -1%
AWM
341
Apollon Wealth Management
South Carolina
$1.57M +$953K +4,328 +155%
BF
342
BOK Financial
Oklahoma
$1.57M +$92K +418 +6%
AC
343
Addison Capital
Pennsylvania
$1.56M +$1.32K +6 +0.1%
NME
344
Notis-McConarty Edward
$1.54M -$16.5K -75 -1%
PNAA
345
Pictet North America Advisors
Switzerland
$1.54M +$31K +141 +2%
BPC
346
Banque Pictet & Cie
Switzerland
$1.52M +$10.3K +47 +0.7%
WA
347
Wambolt & Associates
Colorado
$1.5M +$179K +815 +14%
CCC
348
Crescent Capital Consulting
Louisiana
$1.5M +$4.4K +20 +0.3%
LC
349
Lindbrook Capital
California
$1.47M +$1.15M +5,237 +361%
PCP
350
Proficio Capital Partners
Massachusetts
$1.47M – – –
12 13
14
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