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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 %
SIA
151
Sit Investment Associates
Minnesota
$5.97M -$67.5K -350 -1%
USCWA
152
U.S. Capital Wealth Advisors
Texas
$5.96M +$5.96M +30,894 New
WP
153
WMS Partners
Maryland
$5.86M -$117K -605 -2%
SC
154
Sepio Capital
Utah
$5.83M +$269K +1,396 +5%
SSB
155
Sandy Spring Bank
Maryland
$5.79M -$326K -1,687 -5%
Creative Planning
156
Creative Planning
Kansas
$5.75M +$921K +4,773 +19%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.73M +$30.9K +160 +0.5%
FA
158
FDx Advisors
Illinois
$5.64M +$368K +1,909 +7%
NW
159
NewEdge Wealth
Pennsylvania
$5.64M +$226K +1,169 +4%
KeyBank National Association
160
KeyBank National Association
Ohio
$5.6M +$15.2K +79 +0.3%
PCA
161
Pallas Capital Advisors
Massachusetts
$5.55M +$1.32M +6,441 +31%
OHIS
162
Oak Harvest Investment Services
Texas
$5.41M +$672K +3,481 +14%
FIS
163
Fundsmith Investment Services
Mauritius
$5.4M +$68.7K +356 +1%
EAM
164
Erste Asset Management
Austria
$5.39M – – –
PLFAM
165
Pineno Levin & Ford Asset Management
Virginia
$5.39M -$965 -5 -0%
PGA
166
Portland Global Advisors
Maine
$5.37M -$5.79K -30 -0.1%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$5.36M -$1.46M -7,563 -21%
HCM
168
Hutner Capital Management
Vermont
$5.34M -$38.8K -201 -0.7%
6CM
169
683 Capital Management
New York
$5.33M -$6.6M -34,200 -55%
SIG
170
Sky Investment Group
Connecticut
$5.28M -$166K -861 -3%
NI
171
Nuance Investments
Missouri
$5.25M -$5.36M -27,791 -51%
KJHP
172
K.J. Harrison & Partners
Ontario, Canada
$5.16M -$127K -655 -2%
LSWM
173
Lorne Steinberg Wealth Management
Canada
$5.16M +$135K +700 +3%
CCM
174
Campbell Capital Management
Florida
$5.11M -$164K -850 -3%
EIA
175
Eastover Investment Advisors
North Carolina
$5.09M +$70.8K +367 +1%
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7
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