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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.

New
Increased
Maintained
Reduced
Closed
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
AKO Capital
United Kingdom
$276M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$276M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$457M
4
Verition Fund Management
Verition Fund Management
Connecticut
$34.9M
5
PPA
Parametric Portfolio Associates
Washington
$184M

Top Sellers

1
OAG
Orbis Allan Gray
Bermuda
$0
2
Wells Fargo
Wells Fargo
California
$472M
3
HMP
HS Management Partners
New York
$77.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$29.2M
5
Northern Trust
Northern Trust
Illinois
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
176
MRJ Capital
New York
$5M -$118K -610 -2%
CTC
177
Central Trust Company
Missouri
$4.98M -$167K -867 -3%
Comerica Bank
178
Comerica Bank
Texas
$4.98M -$5.76M -28,604 -54%
DWA
179
Dorsey Wright & Associates
California
$4.92M +$4.92M +25,479 New
MA
180
Montag & Associates
Georgia
$4.87M -$24.1K -125 -0.5%
SCA
181
Snowden Capital Advisors
New York
$4.86M +$211K +1,093 +5%
Brown Advisory
182
Brown Advisory
Maryland
$4.86M -$292K -1,512 -6%
MKA
183
M. Kulyk & Associates
Georgia
$4.83M +$175K +909 +4%
GAI
184
General American Investors
New York
$4.83M – – –
Cambridge Investment Research Advisors
185
Cambridge Investment Research Advisors
Iowa
$4.77M +$60.4K +313 +1%
Citadel Advisors
186
Citadel Advisors
Florida
$4.74M -$14M -72,424 -75%
FI
187
Fosun International
China
$4.73M +$4.73M +24,483 New
PA
188
Pinnacle Associates
New York
$4.68M -$181K -940 -4%
BFA
189
Benedict Financial Advisors
Georgia
$4.58M +$7.34K +38 +0.2%
Geode Capital Management
190
Geode Capital Management
Massachusetts
$4.56M +$369K +1,910 +9%
GIA
191
Granite Investment Advisors
New Hampshire
$4.45M -$217K -1,123 -5%
MPIM
192
McGinn Penninger Investment Management
Virginia
$4.43M – – –
LBD
193
Landsberg Bennett & Dubbaneh
Florida
$4.41M -$725K -3,761 -14%
PAG
194
Private Advisor Group
New Jersey
$4.41M +$1.17M +6,088 +36%
JAFL
195
Jay A. Fishman Ltd
Michigan
$4.38M -$680K -3,525 -13%
MML Investors Services
196
MML Investors Services
Massachusetts
$4.35M +$496K +2,568 +13%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$4.27M +$1.22M +6,246 +40%
DWA
198
Douglass Winthrop Advisors
New York
$4.13M -$257K -1,330 -6%
NCM
199
Nelson Capital Management
California
$4.1M -$24.9K -129 -0.6%
IFAM
200
Institutional & Family Asset Management
Colorado
$4.09M -$116K -600 -3%
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