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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 %
BFS
476
Bard Financial Services
Connecticut
$661K – – –
EFS
477
Essex Financial Services
Connecticut
$660K +$73.2K +379 +12%
BOPW
478
Brandywine Oak Private Wealth
Pennsylvania
$660K +$143K +745 +28%
ACA
479
Atlas Capital Advisors
Wyoming
$659K -$22.6K -117 -3%
RC
480
RegentAtlantic Capital
New Jersey
$640K +$38.4K +199 +6%
HSA
481
HBK Sorce Advisory
Pennsylvania
$638K +$199K +1,032 +45%
SF
482
Summit Financial
New Jersey
$636K +$338K +1,728 +113%
SWM
483
Salvus Wealth Management
New Jersey
$627K +$48.4K +251 +8%
ICG
484
InterOcean Capital Group
Tennessee
$620K -$3.04M -15,749 -83%
AO
485
Advisor OS
Illinois
$619K +$2.13K +11 +0.3%
Lido Advisors
486
Lido Advisors
California
$619K +$111K +578 +22%
BS
487
Banco Santander
Spain
$617K +$32.8K +170 +6%
RFM
488
Royal Fund Management
Florida
$616K -$65.2K -338 -10%
Financial Engines Advisors
489
Financial Engines Advisors
California
$614K +$6.25K +32 +1%
CIA
490
Cohen Investment Advisors
New Hampshire
$613K +$579 +3 +0.1%
MP
491
McDonald Partners
Ohio
$610K -$965 -5 -0.2%
RCAG
492
Rehmann Capital Advisory Group
Michigan
$603K +$101K +511 +20%
QCG
493
Quadrant Capital Group
Ohio
$602K +$17K +88 +3%
IIC
494
Ironwood Investment Counsel
Arizona
$601K -$69.8K -362 -10%
BAM
495
Blueshift Asset Management
New Jersey
$598K -$804K -4,167 -57%
MPAM
496
Murphy Pohlad Asset Management
Minnesota
$594K -$49.1K -255 -8%
CCP
497
Corient Capital Partners
California
$590K -$56.7K -294 -9%
BFA
498
Beaumont Financial Advisors
Massachusetts
$586K -$33.4K -173 -5%
AIM
499
Alhambra Investment Management
Florida
$582K – – –
WFMPM
500
Woodley Farra Manion Portfolio Management
Indiana
$579K – – –
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