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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.

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
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$31.3M

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Atlanta Capital Management
Georgia
$99.8M 453,128 -22,841 -5%
DC
27
Davenport & Co
Virginia
$99.7M 452,925 -5,435 -1%
RJA
28
Raymond James & Associates
Florida
$95.6M 434,291 +14,107 +3%
Northern Trust
29
Northern Trust
Illinois
$94.7M 430,189 +1,482 +0.3%
Stifel Financial
30
Stifel Financial
Missouri
$90.1M 409,414 +8,387 +2%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$89.9M 408,178 -10,664 -3%
Capital International Investors
32
Capital International Investors
California
$87.9M 400,922 -11,910 -3%
HMP
33
HS Management Partners
New York
$86.3M 392,025 -10,475 -3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$82.6M 375,156 +32,465 +9%
GI
35
GAMCO Investors
Connecticut
$80.8M 366,923 +4,089 +1%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$77.8M 353,518 +51,921 +17%
First Trust Advisors
37
First Trust Advisors
Illinois
$62.2M 282,727 -31,562 -10%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$57.6M 261,869 +10,974 +4%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$54.2M 246,276 +229,164 +1,339%
Fisher Asset Management
40
Fisher Asset Management
Washington
$52.7M 239,372 -69 -0%
NEAM
41
New England Asset Management
Connecticut
$50.1M 227,750 – –
Lazard Asset Management
42
Lazard Asset Management
New York
$47.5M 215,687 -3,994 -2%
CIM
43
Corda Investment Management
Texas
$46.4M 210,778 -2,430 -1%
TFA
44
Tobias Financial Advisors
Florida
$46.4M 210,778 +210,778 New
GD
45
Grandfield & Dodd
New York
$43.5M 197,730 +978 +0.5%
Franklin Resources
46
Franklin Resources
California
$41.7M 189,300 -3,946 -2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$40.9M 184,966 +38,470 +26%
Ameriprise
48
Ameriprise
Minnesota
$40.5M 184,042 +115,185 +167%
Jane Street
49
Jane Street
New York
$37.4M 171,051 -79,854 -32%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$37M 167,857 +7,694 +5%
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