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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.

New
Increased
Maintained
Reduced
Closed
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 %
PLFAM
176
Pineno Levin & Ford Asset Management
Virginia
$6.1M -$47.3K -215 -0.8%
PCA
177
Pallas Capital Advisors
Massachusetts
$6.08M +$557K +2,740 +10%
HCM
178
Hutner Capital Management
Vermont
$6.04M -$48.7K -221 -0.8%
Renaissance Technologies
179
Renaissance Technologies
New York
$5.97M +$4.84M +22,000 +431%
MKA
180
M. Kulyk & Associates
Georgia
$5.94M +$433K +1,969 +8%
SIG
181
Sky Investment Group
Connecticut
$5.92M -$99.1K -450 -2%
KJHP
182
K.J. Harrison & Partners
Ontario, Canada
$5.9M +$38.6K +175 +0.7%
EIA
183
Eastover Investment Advisors
North Carolina
$5.89M +$79.5K +361 +1%
LSWM
184
Lorne Steinberg Wealth Management
Canada
$5.88M -$6.6K -30 -0.1%
CTC
185
Central Trust Company
Missouri
$5.84M +$160K +726 +3%
Brown Advisory
186
Brown Advisory
Maryland
$5.83M +$284K +1,288 +5%
DWA
187
Dorsey Wright & Associates
California
$5.73M +$119K +542 +2%
CCM
188
Campbell Capital Management
Florida
$5.7M -$136K -620 -2%
JAFL
189
Jay A. Fishman Ltd
Michigan
$5.62M +$617K +2,805 +12%
MA
190
Montag & Associates
Georgia
$5.52M -$40.7K -185 -0.7%
MC
191
MRJ Capital
New York
$5.43M -$280K -1,270 -5%
FI
192
Fosun International
China
$5.39M – – –
BFA
193
Benedict Financial Advisors
Georgia
$5.28M +$59.7K +271 +1%
MML Investors Services
194
MML Investors Services
Massachusetts
$5.24M +$286K +1,301 +6%
Geode Capital Management
195
Geode Capital Management
Massachusetts
$5.07M -$128K -580 -2%
MPIM
196
McGinn Penninger Investment Management
Virginia
$5.05M -$4.4K -20 -0.1%
SCA
197
Snowden Capital Advisors
New York
$5.01M -$535K -2,431 -10%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$5M +$189K +857 +4%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$4.94M -$508K -2,307 -9%
Comerica Bank
200
Comerica Bank
Texas
$4.85M -$115K -572 -2%
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