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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
CCMG
5
Clark Capital Management Group
Pennsylvania
$25.9M

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 Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$9.87M +$324K +1,467 +3%
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
$9.81M +$2.27M +10,335 +30%
AI
128
Atria Investments
North Carolina
$9.81M +$216K +980 +2%
PFP
129
Pinnacle Financial Partners
Tennessee
$9.73M +$1.18M +5,379 +14%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$9.66M -$547K -2,487 -5%
Mariner
131
Mariner
Kansas
$9.58M +$5.02M +22,809 +110%
TCOV
132
Trust Company of Vermont
Vermont
$9.48M -$146K -665 -2%
TH
133
TCTC Holdings
Texas
$9.34M +$68.7K +312 +0.7%
LI
134
Lafayette Investments
Maryland
$9.16M -$45.4K -206 -0.5%
ECG
135
Edge Capital Group
Georgia
$9.03M -$125K -569 -1%
SAM
136
Strategy Asset Managers
California
$8.91M +$24.4K +111 +0.3%
FPFS
137
First Personal Financial Services
North Carolina
$8.86M +$48K +218 +0.5%
CAC
138
Core Alternative Capital
Georgia
$8.62M -$266K -1,307 -3%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$8.32M +$2.21M +10,050 +36%
SCA
140
Stonebridge Capital Advisors
Minnesota
$8.31M +$181K +824 +2%
PL
141
Parkwood LLC
Ohio
$8.06M -$4.4K -20 -0.1%
TTWM
142
TCV Trust & Wealth Management
Virginia
$7.99M +$86.9K +395 +1%
KAS
143
Kestra Advisory Services
Texas
$7.9M +$516K +2,345 +7%
KCPG
144
Kavar Capital Partners Group
Kansas
$7.73M +$40.9K +186 +0.5%
AM
145
Atwater Malick
Pennsylvania
$7.69M +$170K +774 +2%
BL
146
BCWM LLC
Kansas
$7.68M +$15.4K +70 +0.2%
PA
147
Pinnacle Associates
New York
$7.56M +$2.22M +10,069 +42%
VPI
148
Value Partners Investments
Manitoba, Canada
$7.46M -$62.3K -284 -0.8%
CAM
149
Cypress Asset Management
Texas
$7.41M -$153K -696 -2%
NCM
150
Narwhal Capital Management
Georgia
$7.4M +$178K +808 +2%
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6
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