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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 %
NFGCM
426
Norman Fields Gottscho Capital Management
New York
$849K – – –
SIA
427
SkyView Investment Advisors
New Jersey
$849K +$448K +2,324 +112%
WS
428
Wedbush Securities
California
$838K -$8.49K -44 -1%
LKIM
429
Lawson Kroeker Investment Management
Nebraska
$837K -$19.3K -100 -2%
BFEC
430
Benjamin F. Edwards & Company
Missouri
$836K +$28K +145 +3%
SPC
431
Sigma Planning Corp
Michigan
$833K -$2.12K -11 -0.3%
CCG
432
Cypress Capital Group
Florida
$826K – – –
CIC
433
Crawford Investment Counsel
Georgia
$819K +$109K +566 +15%
Barclays
434
Barclays
United Kingdom
$817K +$787K +4,081 +2,667%
FANJ
435
Financial Architects (New Jersey)
New Jersey
$815K -$121K -625 -13%
GT
436
Glenview Trust
Kentucky
$814K – – –
FFA
437
Fragasso Financial Advisors
Pennsylvania
$797K -$496K -2,572 -38%
AWM
438
AE Wealth Management
Kansas
$796K +$59.9K +310 +8%
CCM
439
Covington Capital Management
California
$786K -$57.9K -300 -7%
IWP
440
Icon Wealth Partners
Texas
$779K +$61.2K +317 +9%
DWT
441
Dorsey & Whitney Trust
South Dakota
$775K -$580 -3 -0.1%
FGAM
442
Financial Gravity Asset Management
Texas
$772K -$946K -3,673 -55%
TFS
443
Thoroughbred Financial Services
Tennessee
$772K – – –
WSTAM
444
Wilbanks Smith & Thomas Asset Management
Virginia
$769K -$20.5K -106 -3%
GT
445
Greenleaf Trust
Michigan
$767K +$1.93K +10 +0.3%
JCM
446
Jacobi Capital Management
Pennsylvania
$766K -$11.2K -58 -1%
CG
447
Caprock Group
Idaho
$751K -$391 -2 -0.1%
VPIM
448
Vanguard Personalized Indexing Management
California
$747K +$76.1K +394 +11%
V
449
Veritable
Delaware
$746K -$579 -3 -0.1%
FNT
450
First National Trust
Pennsylvania
$742K -$3.28K -17 -0.4%
16 17
18
19 20