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Diageo
DEO

Overview Fund Activity

965 hedge funds and large institutions have $8.82B invested in Diageo in 2022 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 337 increasing their positions, 347 reducing their positions, and 71 closing their positions.

Holders
965
Holders Change
-31
Holders Change %
-3.11%
% of All Funds
16.69%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
56
Increased
337
Reduced
347
Closed
71
Calls
$60.6M
Puts
$35.1M
Net Calls
+$25.6M
Net Calls Change
+$44.1M

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$543M
3
Goldman Sachs
3
Goldman Sachs
New York
$115M
4
WIM
4
WealthPlan Investment Management
Nebraska
$17.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M

Top Sellers

1
AC
1
AKO Capital
United Kingdom
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$1.74M
3
HL
3
Harding Loevner
New Jersey
$280K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$72.8M 428,643 +85,705 +25%
RJA
27
Raymond James & Associates
Florida
$71.4M 420,475 +13,058 +3%
ACM
28
Atlanta Capital Management
Georgia
$70.3M 413,827 -2,798 -0.7%
Stifel Financial
29
Stifel Financial
Missouri
$69.9M 411,626 +25,104 +6%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$67.3M 396,573 -384 -0.1%
HMP
31
HS Management Partners
New York
$65.2M 383,888 -24,487 -6%
First Trust Advisors
32
First Trust Advisors
Illinois
$62.3M 367,109 +27,455 +8%
Northern Trust
33
Northern Trust
Illinois
$59.8M 352,068 -67,024 -16%
GI
34
GAMCO Investors
Connecticut
$59.4M 349,832 -2,450 -0.7%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$47.8M 281,494 +1,359 +0.5%
Fisher Asset Management
36
Fisher Asset Management
Washington
$42.3M 249,086 +599 +0.2%
NEAM
37
New England Asset Management
Connecticut
$38.7M 227,750 – –
CIM
38
Corda Investment Management
Texas
$37.8M 222,397 +843 +0.4%
GD
39
Grandfield & Dodd
New York
$33.6M 197,675 +2,366 +1%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$31.9M 188,010 -2,151 -1%
CCMG
41
Clark Capital Management Group
Pennsylvania
$31.6M 186,182 +5,243 +3%
Franklin Resources
42
Franklin Resources
California
$31.2M 183,581 -2,624 -1%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$30M 176,458 +23,894 +16%
Renaissance Technologies
44
Renaissance Technologies
New York
$27.7M 163,200 +10,700 +7%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$27.4M 161,144 -1,805 -1%
Lazard Asset Management
46
Lazard Asset Management
New York
$26.7M 157,436 -5,072 -3%
CI
47
Cambiar Investors
Colorado
$25.9M 152,754 -14,303 -9%
LPL Financial
48
LPL Financial
California
$25.7M 151,573 +10,765 +8%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$25.3M 148,795 +65,113 +78%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$25.2M 148,598 +173 +0.1%
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