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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 %
APWM
451
Atlas Private Wealth Management
New York
$742K +$35.1K +182 +5%
FLPIM
452
F.L. Putnam Investment Management
Massachusetts
$738K -$10.6K -55 -1%
Allianz Asset Management
453
Allianz Asset Management
Germany
$733K – – –
BTWM
454
Baker Tilly Wealth Management
Wisconsin
$731K +$83.6K +433 +13%
HCM
455
Highlander Capital Management
New Jersey
$724K – – –
9WM
456
9258 Wealth Management
Ohio
$723K -$14.5K -75 -2%
ECM
457
Evergreen Capital Management
Washington
$723K +$261K +1,354 +57%
PGFC
458
Peapack-Gladstone Financial Corp
New Jersey
$721K -$5.79K -30 -0.8%
AF
459
Affiance Financial
Minnesota
$715K – – –
HI
460
Harbour Investments
Wisconsin
$711K +$13.1K +68 +2%
SFG
461
Sather Financial Group
Texas
$709K +$309K +1,600 +77%
MPPW
462
Mitchell & Pahl Private Wealth
Oklahoma
$708K +$11K +57 +2%
TYCC
463
Texas Yale Capital Corp
Florida
$707K – – –
PA
464
Parallel Advisors
California
$706K +$10.8K +56 +2%
MGWM
465
Marks Group Wealth Management
Minnesota
$701K +$407K +2,115 +139%
WA1
466
Wimmer Associates 1
California
$693K -$15.8K -82 -2%
FG
467
Fiduciary Group
Georgia
$692K -$61.2K -305 -8%
Luther King Capital Management (LKCM)
468
Luther King Capital Management (LKCM)
Texas
$691K -$365K -1,889 -35%
WP
469
WealthSource Partners
California
$685K +$94.4K +489 +16%
SAM
470
Silvercrest Asset Management
New York
$678K +$11.6K +60 +2%
NA
471
NewEdge Advisors
Louisiana
$674K -$54.9K -285 -8%
Janus Henderson Group
472
Janus Henderson Group
United Kingdom
$666K – – –
1WA
473
180 Wealth Advisors
Washington
$666K +$138K +693 +26%
WI
474
WrapManager Inc
California
$665K +$313K +1,622 +89%
IB
475
Intrust Bank
Kansas
$663K +$182K +941 +38%
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