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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 Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
951
Balyasny Asset Management
Illinois
– -$357K -1,864 Closed
QTM
952
qPULA Trading Management
New York
– -$355K -1,850 Closed
MSA
953
Marino Stram & Associates
Massachusetts
– -$321K -1,672 Closed
IWM
954
IHT Wealth Management
Illinois
– -$317K -1,655 Closed
CBT
955
Capital Bank & Trust
California
– -$294K -1,534 Closed
DA
956
Doliver Advisors
Texas
– -$290K -1,512 Closed
IIM
957
InTrack Investment Management
Vermont
– -$284K -1,484 Closed
AFM
958
Andesa Financial Management
Pennsylvania
– -$273K -1,428 Closed
YIH
959
Y-Intercept (HK)
Hong Kong
– -$273K -1,426 Closed
BHWM
960
Bar Harbor Wealth Management
New Hampshire
– -$259K -1,350 Closed
VCA
961
Verdence Capital Advisors
Maryland
– -$244K -1,274 Closed
AIM
962
Axiom Investment Management
New York
– -$220K -1,146 Closed
BJL
963
Brighton Jones LLC
Washington
– -$216K -1,126 Closed
CCM
964
Coldstream Capital Management
Washington
– -$214K -1,118 Closed
SIG
965
Sargent Investment Group
Maryland
– -$212K -1,106 Closed
MA
966
Mosaic Advisors
Texas
– -$211K -1,102 Closed
BC
967
Burney Company
Virginia
– -$208K -1,086 Closed
AC
968
Abbrea Capital
California
– -$207K -1,080 Closed
VCM
969
Vivaldi Capital Management
Illinois
– -$205K -1,016 Closed
MA
970
Modus Advisors
Minnesota
– -$107K -560 Closed
ACM
971
Anfield Capital Management
California
– -$58K -305 Closed
EBSAM
972
Eubel Brady & Suttman Asset Management
Ohio
– -$37K -224 Closed
RDWM
973
Red Door Wealth Management
Tennessee
– -$41K -215 Closed
NC
974
NewSquare Capital
Pennsylvania
– -$39K -203 Closed
PCA
975
Providence Capital Advisors
North Carolina
– -$33K -170 Closed
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