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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$560M
2
SPF
2
Steven Patrick Farmer
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$146M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$112M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M
2
AWA
2
Aaron Wealth Advisors
Illinois
$388K
3
Capital International Investors
3
Capital International Investors
California
$10.3M
4
HL
4
Harding Loevner
New Jersey
$51.6M
5
Wells Fargo
5
Wells Fargo
California
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
DLA
26
Douglas Lane & Associates
New York
$86.6M 497,109 -3,787 -0.8%
DC
27
Davenport & Co
Virginia
$79.4M 455,906 +1,312 +0.3%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$79.3M 455,209 -53,621 -11%
Northern Trust
29
Northern Trust
Illinois
$73M 419,092 -8,906 -2%
ACM
30
Atlanta Capital Management
Georgia
$72.5M 416,625 -21,679 -5%
HMP
31
HS Management Partners
New York
$71.1M 408,375 -71,331 -15%
RJA
32
Raymond James & Associates
Florida
$70.9M 407,417 -21,526 -5%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$69.1M 396,957 -413 -0.1%
Stifel Financial
34
Stifel Financial
Missouri
$67.3M 386,522 -133 -0%
GI
35
GAMCO Investors
Connecticut
$61.3M 352,282 -4,787 -1%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$59.7M 342,938 -19,495 -5%
First Trust Advisors
37
First Trust Advisors
Illinois
$59.1M 339,654 +27,751 +9%
HL
38
Harding Loevner
New Jersey
$51.6M 296,138 -308,478 -51%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$48.8M 280,135 -1,184 -0.4%
Fisher Asset Management
40
Fisher Asset Management
Washington
$43.3M 248,487 -266 -0.1%
NEAM
41
New England Asset Management
Connecticut
$39.7M 227,750 – –
CIM
42
Corda Investment Management
Texas
$38.6M 221,554 +14,284 +7%
GD
43
Grandfield & Dodd
New York
$34M 195,309 -1,671 -0.8%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$33.1M 190,161 +188,429 +10,879%
Franklin Resources
45
Franklin Resources
California
$32.4M 186,205 +942 +0.5%
CCMG
46
Clark Capital Management Group
Pennsylvania
$31.5M 180,939 +8,062 +5%
CI
47
Cambiar Investors
Colorado
$29.1M 167,057 +67,647 +68%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$28.4M 162,949 +15,341 +10%
Lazard Asset Management
49
Lazard Asset Management
New York
$28.3M 162,508 -48,144 -23%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$27.5M 158,074 +13,747 +10%
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