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

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
Wells Fargo
Wells Fargo
California
$472M
3
HMP
HS Management Partners
New York
$77.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.2M
5
Northern Trust
Northern Trust
Illinois
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
751
LVM Capital Management
Michigan
$207K -$57.8K -300 -22%
ATC
752
Argent Trust Co
Tennessee
$206K -$14.5K -75 -7%
KWMG
753
King Wealth Management Group
Florida
$206K -$9.06K -47 -4%
MMPW
754
Mitchell McLeod Pugh & Williams
Alabama
$206K +$206K +1,065 New
CCM
755
Coerente Capital Management
Ontario, Canada
$205K – – –
PNC
756
Park National Corp
Ohio
$203K – – –
SMC
757
Smith, Moore & Co
Missouri
$203K – – –
BB
758
Busey Bank
Illinois
$201K -$10.6K -55 -5%
OFG
759
OmniStar Financial Group
North Carolina
$201K +$201K +1,042 New
SBIA
760
Sheaff Brock Investment Advisors
Indiana
$201K +$201K +1,043 New
BCM
761
Blume Capital Management
California
$200K -$2.9K -15 -1%
OPW
762
Oxler Private Wealth
New York
$200K +$200K +1,040 New
FF
763
FourThought Financial
Florida
$195K +$5K +26 +3%
VRM
764
Vectors Research Management
New York
$193K – – –
Credit Agricole
765
Credit Agricole
France
$193K – – –
MHR
766
Matthew Hamilton Rosenberg
$189K +$10.6K +55 +6%
NFG
767
Next Financial Group
Texas
$188K -$9.28K -48 -5%
BAM
768
Baldrige Asset Management
Pennsylvania
$179K – – –
IBOK
769
Independence Bank of Kentucky
Kentucky
$174K – – –
FCT
770
Family Capital Trust
Massachusetts
$174K – – –
ARMC
771
American Research & Management Company
Massachusetts
$169K – – –
TAIM
772
TD Ameritrade Investment Management
Nebraska
$158K +$128K +930 +423%
AssetMark Inc
773
AssetMark Inc
California
$156K +$2.31K +12 +2%
BAM
774
Belpointe Asset Management
Nevada
$155K +$34.6K +180 +29%
TRCT
775
Tower Research Capital (TRC)
New York
$155K +$60.8K +314 +64%
29 30
31
32 33