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Diageo
DEO

Overview Fund Activity

1,050 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 304 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,050
Holders Change
+117
Holders Change %
+12.54%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
304
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M

Top Buyers

1
AC
AKO Capital
United Kingdom
+$67.4M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$67.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.4M
4
TFA
Tobias Financial Advisors
Florida
+$46.4M
5
CCMG
Clark Capital Management Group
Pennsylvania
+$25.9M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$180M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.2M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$34.9M
4
Wells Fargo
Wells Fargo
California
-$19.6M
5
DMIC
Dixon Mitchell Investment Counsel
British Columbia, Canada
-$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
651
Anchor Capital Advisors
Massachusetts
$352K – – –
GAM
652
Garrison Asset Management
Arkansas
$350K – – –
BFS
653
Baskin Financial Services
Ontario, Canada
$348K – – –
HCM
654
Howland Capital Management
Massachusetts
$347K +$1.76K +8 +0.5%
Allspring Global Investments
655
Allspring Global Investments
North Carolina
$347K +$347K +1,578 New
JWCA
656
J.W. Cole Advisors
Florida
$346K -$11K -50 -3%
GW
657
GW & Wade
Massachusetts
$346K +$220 +1 +0.1%
CF
658
Centaurus Financial
California
$346K +$80.1K +364 +30%
CAM
659
Cozad Asset Management
Illinois
$345K – – –
TU
660
TDAM USA
Ontario, Canada
$345K +$7.26K +33 +2%
JI
661
Jeereddi Investments
California
$341K – – –
LWM
662
Lyell Wealth Management
California
$341K – – –
TCWM
663
Total Clarity Wealth Management
Illinois
$341K – – –
CPIG
664
Chicago Partners Investment Group
Illinois
$339K +$199 +1 +0.1%
CAM
665
Carret Asset Management
New York
$338K – – –
FNBT
666
FineMark National Bank & Trust
Florida
$337K -$14.7K -67 -4%
BSW
667
Buckingham Strategic Wealth
Missouri
$336K -$35.5K -161 -10%
EHC
668
Everett Harris & Co
California
$336K -$5.06K -23 -1%
SWA
669
Stratos Wealth Advisors
Ohio
$336K +$1.76K +8 +0.5%
BCA
670
Bay Colony Advisors
Massachusetts
$334K – – –
SC
671
Schulhoff & Co
Ohio
$331K – – –
ACM
672
Argyle Capital Management
Pennsylvania
$330K – – –
TC
673
Tacita Capital
Ontario, Canada
$330K – – –
LOAMU
674
Lombard Odier Asset Management (USA)
New York
$329K +$329K +1,495 New
FCI
675
Financial Counselors Inc
Kansas
$328K -$314K -1,428 -49%
25 26
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