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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 %
VPIM
401
Vanguard Personalized Indexing Management
California
$1.14M +$290K +1,318 +34%
SW
402
SVB Wealth
Massachusetts
$1.14M -$209K -949 -16%
GC
403
Guggenheim Capital
Illinois
$1.13M -$1.01M -4,596 -47%
IPAM
404
ICICI Prudential Asset Management
India
$1.13M – – –
HCA
405
Harbour Capital Advisors
Virginia
$1.12M -$14.3K -65 -1%
WA
406
Wealth Alliance
New York
$1.12M +$19.4K +88 +2%
BWM
407
BCGM Wealth Management
Indiana
$1.12M +$62.1K +282 +6%
RIA
408
Realta Investment Advisors
Delaware
$1.12M -$5.94K -27 -0.5%
CFA
409
CWS Financial Advisors
Michigan
$1.1M +$1.1M +4,982 New
HWA
410
Heritage Wealth Advisors
Virginia
$1.1M – – –
CAM
411
Columbia Asset Management
Michigan
$1.09M – – –
CNC
412
Canandaigua National Corp
New York
$1.09M -$54.4K -247 -5%
PCM
413
Parsons Capital Management
Rhode Island
$1.09M – – –
BFS
414
Bradley Foster & Sargent
Connecticut
$1.09M +$10.6K +48 +1%
SCA
415
Sandy Cove Advisors
Massachusetts
$1.08M +$1.08M +4,910 New
WCM
416
Wunderlich Capital Managemnt
Tennessee
$1.08M -$12.8K -58 -1%
CS
417
Comerica Securities
Michigan
$1.08M +$47.5K +216 +5%
AAS
418
Avantax Advisory Services
Texas
$1.08M +$66.7K +303 +7%
TA
419
Tiedemann Advisors
New York
$1.06M -$34.8K -158 -3%
MFGM
420
Marshall Financial Group (Maryland)
Maryland
$1.06M +$1.06M +4,822 New
PHS
421
Pekin Hardy Strauss
Illinois
$1.06M -$9.91K -45 -0.9%
WG
422
Welch Group
Alabama
$1.05M – – –
MA
423
Mutual Advisors
Nebraska
$1.05M +$440 +2 +0%
Prudential Financial
424
Prudential Financial
New Jersey
$1.04M +$10.4K +51 +1%
Asset Management One
425
Asset Management One
Japan
$1.03M – – –
15 16
17
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