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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 %
P
526
Pitcairn
Pennsylvania
$482K -$14.9K -77 -3%
FTDI
527
First Trust Direct Indexing
Massachusetts
$478K +$115K +598 +32%
BP
528
Ballentine Partners
Massachusetts
$477K +$10K +52 +2%
CA
529
Clearstead Advisors
Ohio
$476K -$4.44K -23 -0.9%
RG
530
Rathbones Group
United Kingdom
$475K – – –
SSCA
531
South Shore Capital Advisors
Massachusetts
$474K +$965 +5 +0.2%
RBFC
532
Roman Butler Fullerton & Co
Missouri
$474K +$1.59K +8 +0.3%
AWM
533
Aevitas Wealth Management
Massachusetts
$470K – – –
Wolverine Trading
534
Wolverine Trading
Illinois
$460K -$4.99M -26,084 -92%
EI
535
Ellevest Inc
New York
$458K +$13.3K +69 +3%
HPCM
536
High Pointe Capital Management
Illinois
$457K – – –
CHP
537
Cable Hill Partners
Oregon
$456K +$33K +171 +8%
WFI
538
West Family Investments
California
$456K +$46.3K +240 +11%
WSFS
539
Wilmington Savings Fund Society
Delaware
$455K +$5.61K +29 +1%
AF
540
Advisornet Financial
Minnesota
$452K -$77.8K -403 -15%
CA
541
Cullinan Associates
Kentucky
$444K – – –
FBB
542
Fulton Breakefield Broenniman
Maryland
$441K -$86.9K -450 -16%
LNC
543
Lincoln National Corp
Pennsylvania
$441K +$119K +615 +37%
Fiera Capital (Canada)
544
Fiera Capital (Canada)
Quebec, Canada
$438K -$20.3K -105 -4%
CSPIA
545
Cary Street Partners Investment Advisory
Virginia
$431K +$20.7K +107 +5%
IAA
546
Independent Advisor Alliance
North Carolina
$431K +$99.6K +516 +30%
MCM
547
Murphy Capital Management
New Jersey
$429K -$19.3K -100 -4%
PTC
548
Private Trust Company
Ohio
$429K +$25.5K +132 +6%
FFN
549
Focus Financial Network
Minnesota
$427K -$782 -4 -0.2%
FCCM
550
First City Capital Management
Georgia
$426K -$7.72K -40 -2%
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