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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 %
OIA
701
OneDigital Investment Advisors
Kansas
$241K -$27.2K -141 -10%
TCM
702
Tradewinds Capital Management
Washington
$241K – – –
LIM
703
Leavell Investment Management
Alabama
$240K – – –
PFBT
704
Parkside Financial Bank & Trust
Missouri
$239K – – –
BFO
705
Biltmore Family Office
North Carolina
$239K – – –
COF
706
Capital One Financial
Virginia
$238K – – –
HTHT
707
Hemenway Trust Hemenway Trust
New Hampshire
$238K – – –
EM
708
Excalibur Management
Massachusetts
$237K – – –
PCG
709
Private Capital Group
Connecticut
$237K +$70.9K +363 +43%
First Eagle Investment Management
710
First Eagle Investment Management
New York
$236K -$25.3K -131 -10%
KPW
711
Kore Private Wealth
New York
$236K +$22.6K +117 +11%
FHA
712
Flagship Harbor Advisors
Massachusetts
$235K – – –
FC
713
FCA Corp
Texas
$233K – – –
CF
714
Centaurus Financial
California
$233K +$43.4K +225 +23%
CA
715
Claro Advisors
Massachusetts
$233K +$233K +1,207 New
MSFP
716
Mark Sheptoff Financial Planning
Connecticut
$232K – – –
BBHC
717
Brown Brothers Harriman & Co
New York
$231K -$44.5K -230,385 -16%
PWP
718
Principle Wealth Partners
Connecticut
$230K – – –
AWA
719
Arkadios Wealth Advisors
Georgia
$228K +$2.31K +12 +1%
FMBTD
720
First Midwest Bank Trust Division
Illinois
$227K – – –
TSW
721
Thompson Siegel & Walmsley
Virginia
$227K – – –
PP
722
PDS Planning
Ohio
$227K +$6.18K +32 +3%
TFS
723
TrustCore Financial Services
Tennessee
$226K – – –
AIC
724
Ameritas Investment Company
Nebraska
$225K +$52.4K +272 +30%
AP
725
Americana Partners
Texas
$225K +$225K +1,170 New
27 28
29
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