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Diageo
DEO

Overview Fund Activity

1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$568M
3
CI
3
Cambiar Investors
Colorado
$20.2M
4
HMP
4
HS Management Partners
New York
$97.4M
5
RHBC
5
R.H. Bluestein & Co
Michigan
$15.9M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$219K
2
TFA
2
Tobias Financial Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M
5
Jane Street
5
Jane Street
New York
$9.27M
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
26
Douglas Lane & Associates
New York
$102M 500,896 -5,477 -1%
HMP
27
HS Management Partners
New York
$97.4M 479,706 +87,681 +22%
ClearBridge Investments
28
ClearBridge Investments
New York
$95.7M 471,260 -21,217 -4%
DC
29
Davenport & Co
Virginia
$92.5M 454,594 +1,669 +0.4%
ACM
30
Atlanta Capital Management
Georgia
$89M 438,304 -14,824 -3%
RJA
31
Raymond James & Associates
Florida
$87.1M 428,943 -5,348 -1%
Northern Trust
32
Northern Trust
Illinois
$86.9M 427,998 -2,191 -0.5%
Capital International Investors
33
Capital International Investors
California
$86.3M 421,731 +20,809 +5%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$80.9M 398,044 +22,888 +6%
Public Employees Retirement Association of Colorado
35
Public Employees Retirement Association of Colorado
Colorado
$80.7M 397,370 -10,808 -3%
Stifel Financial
36
Stifel Financial
Missouri
$78.5M 386,655 -22,759 -6%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$73.6M 362,433 +8,915 +3%
GI
38
GAMCO Investors
Connecticut
$72.5M 357,069 -9,854 -3%
First Trust Advisors
39
First Trust Advisors
Illinois
$63.4M 311,903 +29,176 +10%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$57.1M 281,319 +19,450 +7%
Fisher Asset Management
41
Fisher Asset Management
Washington
$50.5M 248,753 +9,381 +4%
NEAM
42
New England Asset Management
Connecticut
$46.3M 227,750 – –
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$44.2M 216,103 +3,550 +2%
Lazard Asset Management
44
Lazard Asset Management
New York
$42.8M 210,652 -5,035 -2%
CIM
45
Corda Investment Management
Texas
$42.1M 207,270 -3,508 -2%
GD
46
Grandfield & Dodd
New York
$40M 196,980 -750 -0.4%
Franklin Resources
47
Franklin Resources
California
$37.6M 185,263 -4,037 -2%
CCMG
48
Clark Capital Management Group
Pennsylvania
$35.1M 172,877 +55,426 +47%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$30.6M 150,686 +4,005 +3%
TBC
50
Tweedy, Browne Co
Connecticut
$30.6M 150,418 -2,943 -2%
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