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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.

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
1
AKO Capital
United Kingdom
$276M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$276M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$34.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$184M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Wells Fargo
2
Wells Fargo
California
$472M
3
HMP
3
HS Management Partners
New York
$77.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.2M
5
Northern Trust
5
Northern Trust
Illinois
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
26
Douglas Lane & Associates
New York
$97.5M 505,248 +5,953 +1%
ACM
27
Atlanta Capital Management
Georgia
$91.9M 475,969 -46,715 -9%
DC
28
Davenport & Co
Virginia
$88.5M 458,360 +5,702 +1%
Northern Trust
29
Northern Trust
Illinois
$82.7M 428,707 -190,267 -31%
RJA
30
Raymond James & Associates
Florida
$81.1M 420,184 -30,295 -7%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$80.8M 418,842 -9,219 -2%
Capital International Investors
32
Capital International Investors
California
$78.9M 412,832 +19,153 +5%
HMP
33
HS Management Partners
New York
$77.7M 402,500 -318,410 -44%
Stifel Financial
34
Stifel Financial
Missouri
$77.4M 401,027 -38,508 -9%
GI
35
GAMCO Investors
Connecticut
$70M 362,834 +17,126 +5%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$66.1M 342,691 -870 -0.3%
First Trust Advisors
37
First Trust Advisors
Illinois
$60.7M 314,289 +12,551 +4%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$58.2M 301,597 -8,945 -3%
Jane Street
39
Jane Street
New York
$48.8M 250,905 -34,336 -12%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$48.4M 250,895 +7,120 +3%
Fisher Asset Management
41
Fisher Asset Management
Washington
$46.2M 239,441 -117 -0%
NEAM
42
New England Asset Management
Connecticut
$44M 227,750 – –
Lazard Asset Management
43
Lazard Asset Management
New York
$42.4M 219,681 -1,057 -0.5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$42M 217,667 -16,480 -7%
CIM
45
Corda Investment Management
Texas
$41.1M 213,208 -2,809 -1%
GD
46
Grandfield & Dodd
New York
$38M 196,752 +999 +0.5%
Franklin Resources
47
Franklin Resources
California
$37.3M 193,246 -4,544 -2%
Verition Fund Management
48
Verition Fund Management
Connecticut
$34.9M 180,761 +65,515 +57%
TBC
49
Tweedy, Browne Co
Connecticut
$31M 160,419 -13,921 -8%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$30.9M 160,163 +3,630 +2%
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