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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 %
HJGA
551
Hardman Johnston Global Advisors
Connecticut
$425K – – –
FPS
552
Fieldpoint Private Securities
Connecticut
$425K +$6.94K +36 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
553
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$425K +$425K +2,200 New
SCM
554
Shelton Capital Management
Colorado
$423K – – –
GG
555
Gofen & Glossberg
Illinois
$421K +$5.6K +29 +1%
GWM
556
Geneos Wealth Management
Colorado
$416K +$8.48K +44 +2%
KFP
557
KB Financial Partners
New Jersey
$416K +$41K +212 +11%
MWM
558
Mission Wealth Management
California
$412K +$63.9K +331 +18%
ZIG
559
Zuckerman Investment Group
Illinois
$410K – – –
KWM
560
Kingsview Wealth Management
Oregon
$409K -$15.8K -82 -4%
VWM
561
Venturi Wealth Management
Texas
$407K +$1.74K +9 +0.4%
TA
562
TFG Advisers
Michigan
$402K – – –
LCP
563
Legacy Capital Partners
Wisconsin
$402K – – –
NQWM
564
Northwest Quadrant Wealth Management
Oregon
$402K – – –
DP
565
Dearborn Partners
Illinois
$401K -$75.7K -392 -16%
LCM
566
Logan Capital Management
Pennsylvania
$401K – – –
NAM
567
NTV Asset Management
West Virginia
$400K -$96.4K -500 -19%
OBGC
568
O'Brien Greene & Co
Pennsylvania
$400K +$12.6K +65 +3%
FC
569
Fusion Capital
South Carolina
$397K – – –
SIM
570
Stratos Investment Management
Ohio
$397K +$397K +2,058 New
AWM
571
Aries Wealth Management
Maine
$395K +$29.9K +155 +8%
TPCW
572
TD Private Client Wealth
New York
$393K -$56.2K -291 -13%
DBT
573
Dubuque Bank & Trust
Iowa
$393K +$14.9K +77 +4%
Cerity Partners
574
Cerity Partners
New York
$393K +$91K +471 +30%
GC
575
Garde Capital
Washington
$391K -$62.6K -324 -14%
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