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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.

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
1
AKO Capital
United Kingdom
$276M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$276M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$457M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$34.9M
5
PPA
5
Parametric Portfolio Associates
Washington
$184M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Wells Fargo
2
Wells Fargo
California
$472M
3
HMP
3
HS Management Partners
New York
$77.7M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$29.2M
5
Northern Trust
5
Northern Trust
Illinois
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$29.2M 146,496 -216,492 -60%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$27.4M 141,829 -438 -0.3%
PWLP
53
Prio Wealth Limited Partnership
Massachusetts
$26.4M 136,600 -1,194 -0.9%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$25.2M 134,732 +16,230 +14%
RMA
55
Roffman Miller Associates
Pennsylvania
$24.6M 127,541 -120,272 -49%
SC
56
Scotia Capital
Ontario, Canada
$23.7M 122,652 -17,260 -12%
BCWM
57
Bartlett & Co Wealth Management
Ohio
$23.4M 119,538 -1,363 -1%
BC
58
Bartlett & Co
Ohio
$23.1M 119,538 -1,363 -1%
TAM
59
Tocqueville Asset Management
New York
$22.8M 118,102 -444 -0.4%
LPL Financial
60
LPL Financial
California
$21.7M 112,451 +3,336 +3%
SSWM
61
Smith Salley Wealth Management
North Carolina
$21M 108,914 +1,384 +1%
Truist Financial
62
Truist Financial
North Carolina
$20.9M 108,410 +2,057 +2%
BCI
63
Brinker Capital Investments
Pennsylvania
$20.9M 108,816 – –
First Manhattan
64
First Manhattan
New York
$20.8M 107,839 -6,030 -5%
CQS
65
Credential Qtrade Securities
$20.7M 107,264 +3,266 +3%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$20M 103,458 +368 +0.4%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$19.9M 103,133 -27,158 -21%
US Bancorp
68
US Bancorp
Minnesota
$19.6M 101,772 +812 +0.8%
RC
69
RBO & Co
California
$19.5M 101,207 – –
RJFSA
70
Raymond James Financial Services Advisors
Florida
$18.9M 97,852 -16,555 -14%
CCP
71
Clarkston Capital Partners
Michigan
$18.8M 97,257 -1,643 -2%
DMIC
72
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.6M 96,516 +3,380 +4%
LCS
73
Levin Capital Strategies
New York
$18.6M 96,208 -1,936 -2%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$18.3M 94,614 -6,962 -7%
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$17.5M 90,859 +1,866 +2%
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