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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
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 Holding Trade Value Shares
Change 		Shares
Change %
AWM
926
Avior Wealth Management
Nebraska
$2K – – –
VanEck Associates
927
VanEck Associates
New York
$2K – – –
SWA
928
Sutton Wealth Advisors
Florida
$1.35K – – –
AA
929
Addison Advisors
Vermont
$1K +$1K +6 New
WIM
930
Westside Investment Management
California
$5 +$1 +8 +40%
OAG
931
Orbis Allan Gray
Bermuda
– -$177M -924,366 Closed
OMC
932
Old Mission Capital
Illinois
– -$12.4M -64,873 Closed
HI
933
Horizon Investments
North Carolina
– -$2.99M -15,619 Closed
Marshall Wace
934
Marshall Wace
United Kingdom
– -$2.33M -12,146 Closed
GWM
935
GSB Wealth Management
Connecticut
– -$2.26M -11,776 Closed
Two Sigma Investments
936
Two Sigma Investments
New York
– -$1.65M -8,628 Closed
PI
937
PEAK6 Investments
Illinois
– -$1.39M -7,249 Closed
HFS
938
Haverford Financial Services
Pennsylvania
– -$1.24M -6,443 Closed
FGP
939
Foyston, Gordon, & Payne
Ontario, Canada
– -$1.19M -6,199 Closed
Assenagon Asset Management
940
Assenagon Asset Management
Luxembourg
– -$1.09M -5,699 Closed
SEC
941
Seven Eight Capital
New York
– -$943K -4,919 Closed
BAM
942
Burgundy Asset Management
Ontario, Canada
– -$908K -4,736 Closed
QT
943
Quantbot Technologies
New York
– -$866K -4,521 Closed
FC
944
FORA Capital
Florida
– -$855K -4,458 Closed
LSAG
945
Lake Street Advisors Group
New Hampshire
– -$727K -3,652 Closed
BAS
946
Brown Advisory Securities
Maryland
– -$635K -3,315 Closed
SJIC
947
St. James Investment Company
Texas
– -$543K -2,834 Closed
MWNA
948
Marshall Wace North America
New York
– -$481K -2,508 Closed
SFA
949
Sequoia Financial Advisors
Ohio
– -$443K -2,310 Closed
ACM
950
Allred Capital Management
Texas
– -$434K -2,268 Closed
36 37
38
39 40