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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 %
HA
201
Hamel Associates
New Jersey
$4.06M – – –
HF
202
HRT Financial
New York
$4M +$118K +611 +3%
Mariner
203
Mariner
Kansas
$4M -$232K -1,200 -5%
CCB
204
Cutter & Co Brokerage
Missouri
$3.96M -$106K -550 -3%
CNFG
205
Creegan & Nassoura Financial Group
New Hampshire
$3.83M -$14.5K -75 -0.4%
GWM
206
Graybill Wealth Management
Illinois
$3.83M +$176K +911 +5%
FT
207
Fiduciary Trust
Massachusetts
$3.8M -$96.7K -501 -2%
MHIC
208
Marble Harbor Investment Counsel
Massachusetts
$3.57M -$20.3K -105 -0.6%
CDH
209
Charles D. Hyman
$3.52M – – –
CS
210
Candriam SCA
Luxembourg
$3.48M – – –
WT
211
Whittier Trust
California
$3.45M -$3.86K -20 -0.1%
New York State Common Retirement Fund
212
New York State Common Retirement Fund
New York
$3.41M +$842K +4,362 +33%
CC
213
Courier Capital
New York
$3.41M -$29K -150 -0.8%
PAI
214
Pittenger & Anderson Inc
Nebraska
$3.38M – – –
KIA
215
KCM Investment Advisors
California
$3.33M +$1.6M +8,281 +92%
RCM
216
Radnor Capital Management
Pennsylvania
$3.33M +$622K +3,225 +23%
American Century Companies
217
American Century Companies
Missouri
$3.31M +$237K +1,230 +8%
Arrowstreet Capital
218
Arrowstreet Capital
Massachusetts
$3.3M -$12.1M -62,732 -79%
Jones Financial Companies
219
Jones Financial Companies
Missouri
$3.3M -$315K -1,634 -9%
AAM
220
Advisors Asset Management
Colorado
$3.29M -$3.73M -19,341 -53%
SCM
221
Seascape Capital Management
New Hampshire
$3.29M +$316K +1,639 +11%
MAM
222
Madison Asset Management
Wisconsin
$3.23M +$77.4K +401 +2%
MCA
223
Mercer Capital Advisers
New Jersey
$3.21M -$108K -560 -3%
TWI
224
Thomas White International
Illinois
$3.2M +$47.1K +244 +1%
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$3.18M +$175K +905 +6%
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9
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