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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 %
BCI
76
Brinker Capital Investments
Pennsylvania
$16.5M 97,080 +1,159 +1%
US Bancorp
77
US Bancorp
Minnesota
$15.8M 93,048 -18,696 -17%
Invesco
78
Invesco
Georgia
$15.8M 92,801 -3,633 -4%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$15.5M 91,147 -3,681 -4%
LCS
80
Levin Capital Strategies
New York
$15.4M 90,853 -105 -0.1%
AFIA
81
America First Investment Advisors
Nebraska
$15.2M 89,340 +2,894 +3%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$15M 88,196 +684 +0.8%
CAC
83
Core Alternative Capital
Georgia
$15M 88,065 +41,864 +91%
MCM
84
MAI Capital Management
Ohio
$14.9M 87,917 +3,293 +4%
KCM
85
Kornitzer Capital Management
Kansas
$14.4M 84,650 -700 -0.8%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$14.3M 84,043 -4,630 -5%
CRC
87
Curi RMB Capital
Illinois
$14.1M 83,267 -2,105 -2%
GG
88
Greenwood Gearhart
Arkansas
$14.1M 82,906 +2,388 +3%
Ameriprise
89
Ameriprise
Minnesota
$13.3M 78,085 +7,659 +11%
HPC
90
HM Payson & Co
Maine
$13M 76,521 -2,738 -3%
William Blair & Company
91
William Blair & Company
Illinois
$13M 76,449 +5,368 +8%
TIM
92
Thornburg Investment Management
New Mexico
$12.8M 75,160 -3,927 -5%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M 75,100 +21,989 +41%
TBA
94
Tower Bridge Advisors
Pennsylvania
$12.7M 75,079 -245 -0.3%
AC
95
AMS Capital
Brazil
$12.3M 73,495 +18,770 +34%
Osaic Holdings
96
Osaic Holdings
Arizona
$12.1M 71,474 +2,853 +4%
APG Asset Management
97
APG Asset Management
Netherlands
$11.9M 68,800 -4,300 -6%
Kayne Anderson Rudnick Investment Management
98
Kayne Anderson Rudnick Investment Management
California
$11.6M 68,063 -1,331 -2%
UCFA
99
United Capital Financial Advisors
Texas
$11.5M 67,936 -3,478 -5%
HighTower Advisors
100
HighTower Advisors
Illinois
$11.3M 66,551 -3,456 -5%
2 3
4
5 6