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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 %
KIA
201
KCM Investment Advisors
California
$4.85M +$1.04M +4,746 +27%
6CM
202
683 Capital Management
New York
$4.76M -$1.32M -6,000 -22%
PAI
203
Pittenger & Anderson Inc
Nebraska
$4.73M +$870K +3,950 +23%
NCM
204
Nelson Capital Management
California
$4.7M +$18.7K +85 +0.4%
DWA
205
Douglass Winthrop Advisors
New York
$4.68M -$27.5K -125 -0.6%
PAG
206
Private Advisor Group
New Jersey
$4.67M -$362K -1,643 -7%
HA
207
Hamel Associates
New Jersey
$4.62M -$11K -50 -0.2%
CCB
208
Cutter & Co Brokerage
Missouri
$4.56M +$42.9K +195 +1%
AAM
209
Advisors Asset Management
Colorado
$4.47M +$713K +3,237 +19%
Twin Tree Management
210
Twin Tree Management
Texas
$4.46M +$4.46M +20,260 New
FT
211
Fiduciary Trust
Massachusetts
$4.39M +$58.3K +265 +1%
EGA
212
Eagle Global Advisors
Texas
$4.39M +$1.87M +8,480 +74%
GWM
213
Graybill Wealth Management
Illinois
$4.38M +$12.8K +58 +0.3%
CNFG
214
Creegan & Nassoura Financial Group
New Hampshire
$4.35M -$19.4K -88 -0.4%
IFAM
215
Institutional & Family Asset Management
Colorado
$4.29M -$384K -1,743 -8%
MHIC
216
Marble Harbor Investment Counsel
Massachusetts
$4.07M +$1.1K +5 +0%
CDH
217
Charles D. Hyman
$4M -$16.3K -74 -0.4%
CS
218
Candriam SCA
Luxembourg
$3.97M – – –
American Century Companies
219
American Century Companies
Missouri
$3.97M +$200K +908 +5%
CC
220
Courier Capital
New York
$3.89M +$6.38K +29 +0.2%
New York State Common Retirement Fund
221
New York State Common Retirement Fund
New York
$3.89M – – –
WT
222
Whittier Trust
California
$3.85M -$82.1K -373 -2%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$3.81M +$3.81M +17,297 New
SCM
224
Seascape Capital Management
New Hampshire
$3.8M +$51.3K +233 +1%
HCMT
225
Highland Capital Management (Tennessee)
Tennessee
$3.77M +$143K +650 +4%
7 8
9
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