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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 %
TBC
51
Tweedy, Browne Co
Connecticut
$25.1M 147,583 -840 -0.6%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$25M 147,347 -10,727 -7%
PWLP
53
Prio Wealth Limited Partnership
Massachusetts
$23.2M 136,649 +338 +0.2%
CQS
54
Credential Qtrade Securities
$22.5M 132,454 +4,092 +3%
RHBC
55
R.H. Bluestein & Co
Michigan
$22.1M 130,019 +49,092 +61%
First Manhattan
56
First Manhattan
New York
$21.8M 136,020 -210 -0.2%
RMA
57
Roffman Miller Associates
Pennsylvania
$21.5M 126,507 -699 -0.5%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$20.9M 123,347 +7,876 +7%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$20.7M 121,867 +20,776 +21%
BC
60
Bartlett & Co
Ohio
$20.1M 116,932 -918 -0.8%
BCWM
61
Bartlett & Co Wealth Management
Ohio
$20.1M 116,932 -918 -0.8%
SSWM
62
Smith Salley Wealth Management
North Carolina
$19.9M 116,899 +934 +0.8%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$18.7M 110,207 -11,025 -9%
SC
64
Scotia Capital
Ontario, Canada
$18.7M 109,856 -12,547 -10%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$17.9M 105,543 -1,512 -1%
MCM
66
Mill Capital Management
North Carolina
$17.8M 104,734 +2,938 +3%
SEI Investments
67
SEI Investments
Pennsylvania
$17.2M 101,519 +8,084 +9%
WIM
68
WealthPlan Investment Management
Nebraska
$17.1M 90,707 +90,707 New
CP
69
Cumberland Partners
Ontario, Canada
$17M 100,070 -3,340 -3%
Truist Financial
70
Truist Financial
North Carolina
$16.8M 99,094 -8,604 -8%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$16.8M 99,040 +5,135 +5%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$16.7M 98,173 +1,962 +2%
TAM
73
Tocqueville Asset Management
New York
$16.7M 98,105 -5,380 -5%
CCP
74
Clarkston Capital Partners
Michigan
$16.6M 97,910 -1,900 -2%
RC
75
RBO & Co
California
$16.5M 97,139 -3,603 -4%
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