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Diageo
DEO

Overview Fund Activity

1,050 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 304 reducing their positions, and 47 closing their positions.

Holders
1,050
Holders Change
+117
Holders Change %
+12.54%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
304
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$383M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$382M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54.2M
4
TFA
4
Tobias Financial Advisors
Florida
$46.4M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$31.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$108M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Wells Fargo
4
Wells Fargo
California
$519M
5
DMIC
5
Dixon Mitchell Investment Counsel
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
1051
Verition Fund Management
Connecticut
– – -180,761 Closed
DMIC
1052
Dixon Mitchell Investment Counsel
British Columbia, Canada
– – -96,516 Closed
NI
1053
Nuance Investments
Missouri
– – -27,221 Closed
GAI
1054
General American Investors
New York
– – -25,000 Closed
HF
1055
HRT Financial
New York
– – -20,744 Closed
FIA
1056
FNY Investment Advisers
New York
– – -11,030 Closed
SG
1057
StoneX Group
New York
– – -9,810 Closed
CTFG
1058
Capstone Triton Financial Group
Oklahoma
– – -9,777 Closed
SBH
1059
Segall Bryant & Hamill
Illinois
– – -5,650 Closed
TI
1060
Trexquant Investment
Connecticut
– – -4,470 Closed
Barclays
1061
Barclays
United Kingdom
– – -4,234 Closed
BAM
1062
Blueshift Asset Management
New Jersey
– – -3,098 Closed
Millennium Management
1063
Millennium Management
New York
– – -2,695 Closed
Mirae Asset Global Investments
1064
Mirae Asset Global Investments
South Korea
– – -2,566 Closed
PSP
1065
Principal Street Partners
Tennessee
– – -2,513 Closed
Wolverine Trading
1066
Wolverine Trading
Illinois
– – -2,405 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1067
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -2,200 Closed
ACI
1068
AMP Capital Investors
Australia
– – -1,778 Closed
ANTB
1069
AMG National Trust Bank
Colorado
– – -1,379 Closed
PP
1070
Pegasus Partners
Wisconsin
– – -1,334 Closed
First Eagle Investment Management
1071
First Eagle Investment Management
New York
– – -1,224 Closed
KPW
1072
Kore Private Wealth
New York
– – -1,224 Closed
AP
1073
Americana Partners
Texas
– – -1,170 Closed
Principal Financial Group
1074
Principal Financial Group
Iowa
– – -1,100 Closed
CI
1075
CX Institutional
Indiana
– – -740 Closed
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