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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 %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$21.1M 95,864 -1,988 -2%
Jennison Associates
77
Jennison Associates
New York
$20.3M 92,342 +19,905 +27%
CP
78
Cumberland Partners
Ontario, Canada
$20.2M 91,713 +2,110 +2%
Rockefeller Capital Management
79
Rockefeller Capital Management
New York
$19.7M 89,645 +4,587 +5%
JPMPWA
80
J.P. Morgan Private Wealth Advisors
California
$19.7M 89,570 -1,289 -1%
MCM
81
Mill Capital Management
North Carolina
$19.6M 88,809 +88,809 New
KCM
82
Kornitzer Capital Management
Kansas
$19.2M 87,345 -1,265 -1%
MCM
83
MAI Capital Management
Ohio
$19.2M 87,008 -3,691 -4%
AFIA
84
America First Investment Advisors
Nebraska
$18.9M 86,042 +756 +0.9%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$18.8M 85,408 +732 +0.9%
HPC
86
HM Payson & Co
Maine
$18.6M 84,715 -3,069 -3%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$18.6M 84,283 +618 +0.7%
CRC
88
Curi RMB Capital
Illinois
$18.1M 82,273 +1,483 +2%
UCFA
89
United Capital Financial Advisors
Texas
$17.9M 81,478 +2,242 +3%
HighTower Advisors
90
HighTower Advisors
Illinois
$17M 77,215 +19,092 +33%
TBA
91
Tower Bridge Advisors
Pennsylvania
$16.9M 76,570 -122 -0.2%
GG
92
Greenwood Gearhart
Arkansas
$16.8M 76,148 +2,122 +3%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.7M 76,068 +66,298 +679%
William Blair & Company
94
William Blair & Company
Illinois
$16.5M 75,161 -8,720 -10%
OAM
95
Oppenheimer Asset Management
New York
$16.5M 75,155 -230 -0.3%
Optiver Holding
96
Optiver Holding
Netherlands
$16.2M 74,884 +63,364 +550%
SI
97
Scout Investments
Missouri
$14.9M 67,789 -1,836 -3%
Kayne Anderson Rudnick Investment Management
98
Kayne Anderson Rudnick Investment Management
California
$14.9M 67,694 +1,170 +2%
ACM
99
Azimuth Capital Management
Michigan
$14.6M 66,497 +21,086 +46%
CCA
100
Cobblestone Capital Advisors
New York
$14.5M 65,751 +2,131 +3%
2 3
4
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