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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 %
RSWM
626
Robertson Stephens Wealth Management
California
$312K -$3.32K -17 -1%
AIM
627
Allen Investment Management
New York
$312K – – –
EH
628
Equitable Holdings
New York
$310K -$24.5K -127 -7%
FNBT
629
FineMark National Bank & Trust
Florida
$309K -$3.28K -17 -1%
ACA
630
Anchor Capital Advisors
Massachusetts
$309K +$309K +1,600 New
GAM
631
Garrison Asset Management
Arkansas
$307K – – –
BFS
632
Baskin Financial Services
Ontario, Canada
$305K – – –
GW
633
GW & Wade
Massachusetts
$303K -$11.2K -58 -4%
HCM
634
Howland Capital Management
Massachusetts
$303K -$9.84K -51 -3%
CAM
635
Cozad Asset Management
Illinois
$303K – – –
LWM
636
Lyell Wealth Management
California
$303K – – –
CGL
637
Clarius Group LLC
Washington
$301K +$7.32K +38 +2%
EHC
638
Everett Harris & Co
California
$299K – – –
TCWM
639
Total Clarity Wealth Management
Illinois
$299K – – –
JI
640
Jeereddi Investments
California
$299K – – –
HH
641
Hilltop Holdings
Texas
$297K -$31.2K -162 -10%
CAM
642
Carret Asset Management
New York
$296K – – –
TU
643
TDAM USA
Ontario, Canada
$296K +$50.1K +260 +20%
CGPCS
644
Capital Group Private Client Services
California
$296K +$296K +1,534 New
SS
645
Sunbelt Securities
Texas
$294K – – –
SWA
646
Stratos Wealth Advisors
Ohio
$293K -$454K -2,354 -61%
BCA
647
Bay Colony Advisors
Massachusetts
$292K – – –
SC
648
Schulhoff & Co
Ohio
$291K – – –
BIM
649
Baldwin Investment Management
Pennsylvania
$290K -$4.83K -25 -2%
ACM
650
Argyle Capital Management
Pennsylvania
$290K – – –
24 25
26
27 28