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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 %
PG
501
Pendal Group
Australia
$577K -$4.89M -70,966 -89%
Nuveen Asset Management
502
Nuveen Asset Management
Illinois
$577K – – –
MFW
503
Meristem Family Wealth
Minnesota
$576K +$100K +519 +21%
FCI
504
Financial Counselors Inc
Kansas
$563K -$36.8K -191 -6%
BCM
505
Becker Capital Management
Oregon
$563K +$965 +5 +0.2%
HAG
506
HighPoint Advisor Group
Illinois
$552K -$23K -119 -4%
CCA
507
Checchi Capital Advisers
California
$551K -$83.1K -431 -13%
IAN
508
Integrated Advisors Network
Texas
$545K +$47.7K +247 +10%
AWM
509
Apollon Wealth Management
South Carolina
$538K +$538K +2,789 New
HJIM
510
Henry James International Management
New York
$537K +$193 +1 +0%
S
511
SimplyRich
California
$529K +$12.1K +63 +2%
Millennium Management
512
Millennium Management
New York
$520K +$255K +1,322 +96%
VA
513
Valmark Advisers
Ohio
$515K -$4.05K -21 -0.8%
WANY
514
Wealthspire Advisors (New York)
New York
$515K +$269K +1,393 +109%
ESB
515
Essex Savings Bank
Connecticut
$512K +$12.9K +67 +3%
FFA
516
Founders Financial Alliance
North Carolina
$507K +$3.47K +18 +0.7%
DWM
517
Dorchester Wealth Management
Quebec, Canada
$505K -$116K -600 -19%
MSS
518
Mitchell Sinkler & Starr
Pennsylvania
$500K – – –
Mirae Asset Global Investments
519
Mirae Asset Global Investments
South Korea
$495K – – –
BO
520
BRR OpCo
Ohio
$494K – – –
FWIA
521
Fort Washington Investment Advisors
Ohio
$492K – – –
PSP
522
Principal Street Partners
Tennessee
$491K +$92.8K +475 +23%
IPW
523
Inlet Private Wealth
Florida
$490K – – –
EFSCE
524
Enterprise Financial Services Corp (EFSC)
Missouri
$484K +$136K +707 +39%
FAM
525
Formidable Asset Management
Ohio
$483K -$806K -4,174 -63%
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