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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 %
JA
101
JLB & Associates
Michigan
$12.1M 62,751 -3,001 -5%
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$12M 62,372 -520 -0.8%
SC
103
Saybrook Capital
North Carolina
$11.9M 61,746 -4,930 -7%
GT
104
Glenmede Trust
Pennsylvania
$11.4M 59,079 +1,080 +2%
HighTower Advisors
105
HighTower Advisors
Illinois
$11.2M 58,123 +3,666 +7%
MIM
106
Manitou Investment Management
Ontario, Canada
$11.2M 57,900 +1,130 +2%
B
107
Brightworth
Georgia
$10.7M 55,538 +777 +1%
LCM
108
Lakewood Capital Management
New York
$10.6M 55,168 -51,000 -48%
RSVP
109
Ramsay Stattman Vela & Price
Colorado
$10.3M 53,428 -180 -0.3%
CCT
110
Country Club Trust
Missouri
$10.1M 52,682 -406 -0.8%
GCA
111
Guardian Capital Advisors
Ontario, Canada
$10M 52,016 +1,505 +3%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$9.8M 203,065 -33,466 -14%
Osaic Holdings
113
Osaic Holdings
Arizona
$9.69M 50,204 +2,002 +4%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$9.69M 49,381 +2,743 +6%
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$9.64M 49,966 -244 -0.5%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$8.95M 46,356 -19,012 -29%
ACM
117
Azimuth Capital Management
Michigan
$8.76M 45,411 +377 +0.8%
AAM
118
AR Asset Management
California
$8.69M 45,040 -200 -0.4%
TCOV
119
Trust Company of Vermont
Vermont
$8.44M 43,728 -788 -2%
CAC
120
Core Alternative Capital
Georgia
$8.42M 43,618 +4,361 +11%
AI
121
Atria Investments
North Carolina
$8.41M 43,571 +4,380 +11%
SEI Investments
122
SEI Investments
Pennsylvania
$8.39M 43,166 +539 +1%
HTC
123
Haverford Trust Company
Pennsylvania
$8.27M 42,850 -135,953 -76%
TH
124
TCTC Holdings
Texas
$8.13M 42,133 -1,472 -3%
LI
125
Lafayette Investments
Maryland
$8.07M 41,815 +649 +2%
3 4
5
6 7