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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 %
ACM
651
Argyle Capital Management
Pennsylvania
$290K – – –
ACM
652
Advisors Capital Management
New Jersey
$290K +$47.6K +247 +20%
LW
653
Linscomb Wealth
Texas
$285K -$7.14K -37 -2%
PCA
654
Personal Capital Advisors
California
$282K -$964 -5 -0.3%
LC
655
Lindbrook Capital
California
$280K +$8.69K +45 +3%
JWM
656
Jeppson Wealth Management
California
$279K -$2.89K -15 -1%
OFS
657
OneAscent Financial Services
Alabama
$279K +$279K +1,444 New
AAM
658
Aureus Asset Management
Massachusetts
$278K -$86.9K -450 -24%
TAM
659
Taurus Asset Management
New York
$278K -$73.2K -380 -21%
OIM
660
Oder Investment Management
California
$278K -$11.8K -61 -4%
WB
661
Webster Bank
Connecticut
$277K -$5.79K -30 -2%
KP
662
Keel Point
Alabama
$277K +$19.9K +103 +8%
WKWM
663
Walter & Keenan Wealth Management
Indiana
$276K – – –
PIM
664
Penobscot Investment Management
Massachusetts
$275K -$19.3K -100 -7%
NCM
665
Noesis Capital Mangement
Florida
$274K -$2.32K -12 -0.8%
KTC
666
Kistler-Tiffany Companies
Pennsylvania
$274K – – –
EARNEST Partners
667
EARNEST Partners
Georgia
$273K -$127K -657 -32%
CFA
668
Carroll Financial Associates
North Carolina
$269K -$90.1K -467 -25%
BHIA
669
Birch Hill Investment Advisors
Massachusetts
$268K – – –
HFG
670
Heron Financial Group
New York
$267K – – –
SCM
671
SOL Capital Management
Maryland
$266K – – –
ANTB
672
AMG National Trust Bank
Colorado
$266K +$266K +1,379 New
VHAM
673
Van Hulzen Asset Management
California
$265K – – –
ATPW
674
Ashton Thomas Private Wealth
Arizona
$264K +$264K +1,367 New
DAS
675
Dynamic Advisor Solutions
Arizona
$261K +$24K +124 +10%
25 26
27
28 29