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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 %
BWM
401
BCGM Wealth Management
Indiana
$957K +$132K +659 +16%
CAM
402
Columbia Asset Management
Michigan
$956K – – –
WCM
403
Wunderlich Capital Managemnt
Tennessee
$956K +$74.1K +384 +8%
Prudential Financial
404
Prudential Financial
New Jersey
$956K +$121K +635 +14%
PCM
405
Parsons Capital Management
Rhode Island
$955K – – –
GIA
406
Gladstone Institutional Advisory
Florida
$950K +$559K +2,895 +143%
JIP
407
JBJ Investment Partners
South Carolina
$949K – – –
BFS
408
Bradley Foster & Sargent
Connecticut
$946K -$118K -612 -11%
Deutsche Bank
409
Deutsche Bank
Germany
$945K -$101K -524 -10%
Bessemer Group
410
Bessemer Group
New Jersey
$939K +$334K +1,729 +55%
PHS
411
Pekin Hardy Strauss
Illinois
$934K +$29.9K +155 +3%
BDS
412
Banco de Sabadell
Florida
$930K +$22.7K +118 +3%
WG
413
Welch Group
Alabama
$918K – – –
CA
414
Cetera Advisors
Colorado
$917K +$199K +1,029 +28%
MA
415
Mutual Advisors
Nebraska
$916K +$3.28K +17 +0.4%
CS
416
Comerica Securities
Michigan
$914K -$330K -1,689 -27%
PAS
417
Park Avenue Securities
New York
$903K +$44.8K +232 +5%
Pacer Advisors
418
Pacer Advisors
Pennsylvania
$901K +$27.8K +144 +3%
Asset Management One
419
Asset Management One
Japan
$896K -$35.5K -184 -4%
AAS
420
Avantax Advisory Services
Texas
$887K -$20.9K -108 -2%
SPIA
421
Steward Partners Investment Advisory
New York
$884K +$50.4K +261 +6%
TI
422
Trexquant Investment
Connecticut
$863K +$208K +1,077 +32%
JIC
423
Johnson Investment Counsel
Ohio
$862K +$2.54K +13 +0.3%
GC
424
Grimes & Company
Massachusetts
$861K +$7.72K +40 +0.9%
RIM
425
Regent Investment Management
Kentucky
$852K – – –
15 16
17
18 19