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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 %
ACI
601
AMP Capital Investors
Australia
$343K -$46.3K -240 -12%
NIM
602
Northeast Investment Management
Massachusetts
$339K – – –
PCMC
603
Paragon Capital Management (Colorado)
Colorado
$338K – – –
NSB
604
Norway Savings Bank
Maine
$334K +$33.8K +175 +11%
HBT
605
Hills Bank & Trust
Iowa
$333K -$22.4K -116 -6%
SRC
606
Sage Rhino Capital
California
$332K +$6.94K +36 +2%
RTS
607
Round Table Services
New Jersey
$330K – – –
ERIM
608
Eagle Ridge Investment Management
Connecticut
$330K +$17.4K +90 +6%
AP
609
Adero Partners
California
$329K – – –
APA
610
American Portfolios Advisors
New York
$326K +$4.05K +21 +1%
HB
611
Homrich & Berg
Georgia
$326K +$3.29K +17 +1%
BSW
612
Buckingham Strategic Wealth
Missouri
$325K -$43.8K -227 -12%
CMI
613
Clare Market Investments
Texas
$325K +$9.46K +49 +3%
SYBT
614
Stock Yards Bank & Trust
Kentucky
$324K -$3.86K -20 -1%
KC
615
Knuff & Co
California
$322K – – –
NDSI
616
Newman Dignan & Sheerar Inc
Rhode Island
$319K – – –
SIM
617
Sonora Investment Management
Arizona
$319K +$25.1K +130 +9%
QP
618
Quilter Plc
United Kingdom
$318K – – –
PWPS
619
Pinnacle Wealth Planning Services
Ohio
$318K +$3.28K +17 +1%
CIAS
620
Capital Investment Advisory Services
North Carolina
$317K – – –
DWM
621
Doyle Wealth Management
Florida
$316K -$19.3K -100 -6%
RMC
622
Resources Management Corp
Connecticut
$316K – – –
CCP
623
Cardan Capital Partners
Colorado
$315K +$22.2K +115 +8%
FNBOH
624
First National Bank of Hutchinson
Kansas
$314K – – –
JWCA
625
J.W. Cole Advisors
Florida
$313K +$1.74K +9 +0.6%
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25
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