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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$34.9M 158,397 -59,270 -27%
TBC
52
Tweedy, Browne Co
Connecticut
$33.8M 153,361 -7,058 -4%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$32.3M 146,681 +4,852 +3%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$31.9M 144,839 +41,706 +40%
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$31.3M 141,807 +141,807 New
PWLP
56
Prio Wealth Limited Partnership
Massachusetts
$30.1M 136,880 +280 +0.2%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$28.7M 136,235 +1,503 +1%
RMA
58
Roffman Miller Associates
Pennsylvania
$28.3M 128,331 +790 +0.6%
SC
59
Scotia Capital
Ontario, Canada
$26.8M 121,958 -694 -0.6%
BCWM
60
Bartlett & Co Wealth Management
Ohio
$26M 118,132 -1,406 -1%
BC
61
Bartlett & Co
Ohio
$26M 118,132 -1,406 -1%
CCMG
62
Clark Capital Management Group
Pennsylvania
$25.9M 117,451 +117,451 New
LPL Financial
63
LPL Financial
California
$25.5M 115,792 +3,341 +3%
TAM
64
Tocqueville Asset Management
New York
$25.4M 115,312 -2,790 -2%
US Bancorp
65
US Bancorp
Minnesota
$24.9M 113,215 +11,443 +11%
SSWM
66
Smith Salley Wealth Management
North Carolina
$24.3M 110,583 +1,669 +2%
CQS
67
Credential Qtrade Securities
$24.3M 110,273 +3,009 +3%
Truist Financial
68
Truist Financial
North Carolina
$24.2M 109,923 +1,513 +1%
First Manhattan
69
First Manhattan
New York
$23.6M 107,115 -724 -0.7%
RC
70
RBO & Co
California
$22.3M 101,207 – –
Baird Financial Group
71
Baird Financial Group
Wisconsin
$22.2M 100,943 -2,515 -2%
BCI
72
Brinker Capital Investments
Pennsylvania
$22M 100,160 -8,656 -8%
CIBC World Market
73
CIBC World Market
Ontario, Canada
$21.5M 97,481 +2,867 +3%
CCP
74
Clarkston Capital Partners
Michigan
$21.4M 97,385 +128 +0.1%
LCS
75
Levin Capital Strategies
New York
$21.2M 96,208 – –
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