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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 %
Vontobel Holding
676
Vontobel Holding
Switzerland
$260K – – –
MWM
677
Modera Wealth Management
New Jersey
$259K +$259K +1,341 New
TCB
678
Texas Capital Bancshares
Texas
$258K -$772 -4 -0.3%
PP
679
Pegasus Partners
Wisconsin
$257K -$43.3K -225 -14%
SMH
680
Sanders Morris Harris
Texas
$256K – – –
CWA
681
Centennial Wealth Advisory
Michigan
$255K – – –
SWM
682
SeaCrest Wealth Management
New York
$254K -$5.8K -30 -2%
HIA
683
Harbor Investment Advisory
Maryland
$254K – – –
LWP
684
Legacy Wealth Planning
Nevada
$254K – – –
BL
685
Balentine LLC
Georgia
$253K -$36.4K -189 -13%
BU
686
BBVA USA
Alabama
$252K -$157K -812 -38%
HIC
687
Harvey Investment Company
Kentucky
$252K – – –
PAS
688
Professional Advisory Services
Florida
$251K – – –
SRC
689
Shufro Rose & Co
New York
$251K – – –
PL
690
Parthenon LLC
Kentucky
$251K – – –
BWA
691
Burt Wealth Advisors
Maryland
$250K – – –
AIM
692
Anchor Investment Management
South Carolina
$250K +$14.5K +75 +6%
OL
693
Optas LLC
Texas
$249K -$53.5K -277 -18%
DJSG
694
D.J. St. Germain
Massachusetts
$248K -$31.3K -162 -11%
FAIM
695
Financial Advocates Investment Management
Washington
$246K -$1.55K -8 -0.6%
BIAS
696
Beacon Investment Advisory Services
New Jersey
$246K – – –
MRCM
697
M&R Capital Management
New Jersey
$245K – – –
GL
698
Graypoint LLC
New York
$244K -$6.37K -33 -3%
B
699
Bailard
California
$244K +$23.4K +121 +11%
LIA
700
LS Investment Advisors
Michigan
$243K – – –
26 27
28
29 30