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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 %
ECG
126
Edge Capital Group
Georgia
$8.02M -$267K -1,383 -3%
SAM
127
Strategy Asset Managers
California
$7.79M -$666K -3,453 -8%
FPFS
128
First Personal Financial Services
North Carolina
$7.72M +$788K +4,085 +11%
PFP
129
Pinnacle Financial Partners
Tennessee
$7.5M +$7.13M +36,949 +1,957%
Citigroup
130
Citigroup
New York
$7.41M -$4.48M -23,206 -38%
SCA
131
Stonebridge Capital Advisors
Minnesota
$7.13M -$7.33M -37,966 -51%
PL
132
Parkwood LLC
Ohio
$7.07M +$219K +1,135 +3%
TTWM
133
TCV Trust & Wealth Management
Virginia
$6.93M -$16.8K -87 -0.2%
KCPG
134
Kavar Capital Partners Group
Kansas
$6.74M -$44.4K -230 -0.7%
BL
135
BCWM LLC
Kansas
$6.72M +$74.9K +388 +1%
CAM
136
Cypress Asset Management
Texas
$6.63M -$29.9K -155 -0.4%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$6.61M +$6.61M +34,255 New
AM
138
Atwater Malick
Pennsylvania
$6.59M +$170K +879 +3%
VPI
139
Value Partners Investments
Manitoba, Canada
$6.58M -$1.14M -5,944 -15%
WT
140
Washington Trust
Rhode Island
$6.56M -$96.9K -502 -1%
KAS
141
Kestra Advisory Services
Texas
$6.47M -$766K -3,968 -11%
CA
142
Callahan Advisors
Texas
$6.45M -$257K -1,334 -4%
LOPW
143
Live Oak Private Wealth
North Carolina
$6.44M +$188K +975 +3%
WCM
144
Weik Capital Management
Pennsylvania
$6.38M -$319K -1,655 -5%
CTA
145
Colonial Trust Advisors
South Carolina
$6.33M -$104K -541 -2%
NCM
146
Narwhal Capital Management
Georgia
$6.33M -$83.6K -433 -1%
M&T Bank
147
M&T Bank
New York
$6.27M -$106K -551 -2%
GJIC
148
Gamble Jones Investment Counsel
California
$6.2M -$42.8K -222 -0.7%
RWP
149
RWA Wealth Partners
Massachusetts
$6.18M +$40.3K +209 +0.7%
SBWIC
150
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.98M -$19.3K -100 -0.3%
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