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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 %
MCM
76
MAI Capital Management
Ohio
$17.5M 90,699 +382 +0.4%
CP
77
Cumberland Partners
Ontario, Canada
$17.3M 89,603 -1,960 -2%
KCM
78
Kornitzer Capital Management
Kansas
$17.1M 88,610 -660 -0.7%
HPC
79
HM Payson & Co
Maine
$16.9M 87,784 -1,154 -1%
AFIA
80
America First Investment Advisors
Nebraska
$16.5M 85,286 -1,668 -2%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$16.4M 85,058 -13,375 -14%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$16.3M 84,676 -4 -0%
William Blair & Company
83
William Blair & Company
Illinois
$16.2M 83,881 +9,841 +13%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$16.1M 83,665 -1 -0%
CRC
85
Curi RMB Capital
Illinois
$15.6M 80,790 +2,526 +3%
UCFA
86
United Capital Financial Advisors
Texas
$15.3M 79,236 +2,867 +4%
TBA
87
Tower Bridge Advisors
Pennsylvania
$14.8M 76,692 -1,214 -2%
OAM
88
Oppenheimer Asset Management
New York
$14.6M 75,385 -1,837 -2%
GG
89
Greenwood Gearhart
Arkansas
$14.3M 74,026 +3,653 +5%
WP
90
WealthPLAN Partners
Nebraska
$14.2M 66,855 +106 +0.2%
Invesco
91
Invesco
Georgia
$14.2M 73,593 +704 +1%
Jennison Associates
92
Jennison Associates
New York
$14M 72,437 +11,155 +18%
SI
93
Scout Investments
Missouri
$13.4M 69,625 -315 -0.5%
Ameriprise
94
Ameriprise
Minnesota
$13.3M 68,857 -79,150 -53%
Harris Associates
95
Harris Associates
Illinois
$13.2M 68,369 -100,847 -60%
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$12.8M 66,524 -212 -0.3%
LC
97
Lincoln Capital
Nebraska
$12.7M 65,979 -429 -0.6%
CCA
98
Cobblestone Capital Advisors
New York
$12.3M 63,620 +454 +0.7%
BTW
99
Boston Trust Walden
Massachusetts
$12.3M 63,552 -165 -0.3%
BFM
100
Boston Financial Management
Massachusetts
$12.1M 62,812 -1,346 -2%
2 3
4
5 6