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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 %
S
376
SignatureFD
Georgia
$1.09M -$28.8K -149 -3%
HNB
377
Huntington National Bank
Ohio
$1.09M -$149K -770 -12%
SBH
378
Segall Bryant & Hamill
Illinois
$1.09M +$308K +1,596 +39%
CAM
379
Cresset Asset Management
Illinois
$1.08M +$157K +803 +17%
AIA
380
Avalon Investment & Advisory
Texas
$1.07M -$37.2K -193 -3%
FWM
381
Frontier Wealth Management
Missouri
$1.06M +$53.6K +278 +5%
BSB
382
Bangor Savings Bank
Maine
$1.06M +$283K +1,468 +36%
KFGK
383
Keystone Financial Group (Kentucky)
Kentucky
$1.06M – – –
AT
384
Arden Trust
Delaware
$1.06M -$153K -791 -13%
OAM
385
Occidental Asset Management
California
$1.05M – – –
PMG
386
ProVise Management Group
Florida
$1.04M -$82.8K -429 -7%
AA
387
Ancora Advisors
Ohio
$1.04M -$1.3M -6,741 -56%
LFAS
388
Level Four Advisory Services
Texas
$1.03M -$192K -995 -16%
PA
389
Profund Advisors
Maryland
$1M +$41.9K +217 +4%
CNC
390
Canandaigua National Corp
New York
$1M +$73.9K +383 +8%
SC
391
Solstein Capital
California
$1M +$911K +4,720 +985%
RWM
392
Ritholtz Wealth Management
New York
$1M +$68.9K +357 +7%
HCA
393
Harbour Capital Advisors
Virginia
$996K +$12.5K +65 +1%
Renaissance Technologies
394
Renaissance Technologies
New York
$984K +$984K +5,100 New
RIA
395
Realta Investment Advisors
Delaware
$983K -$47.6K -247 -5%
IPAM
396
ICICI Prudential Asset Management
India
$980K – – –
TA
397
Tiedemann Advisors
New York
$975K -$15.1K -77 -2%
AC
398
Avestar Capital
New York
$975K -$2.32K -12 -0.2%
WA
399
Wealth Alliance
New York
$963K +$13.1K +68 +1%
HWA
400
Heritage Wealth Advisors
Virginia
$961K – – –
14 15
16
17 18