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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 %
LC
101
Lincoln Capital
Nebraska
$14.4M 65,514 -465 -0.7%
Invesco
102
Invesco
Georgia
$14.4M 65,384 -8,209 -11%
WP
103
WealthPLAN Partners
Nebraska
$14.2M 69,721 +2,866 +4%
BTW
104
Boston Trust Walden
Massachusetts
$14M 63,427 -125 -0.2%
JA
105
JLB & Associates
Michigan
$13.9M 63,030 +279 +0.4%
Northwestern Mutual Wealth Management
106
Northwestern Mutual Wealth Management
Wisconsin
$13.7M 62,092 -280 -0.4%
BFM
107
Boston Financial Management
Massachusetts
$13.6M 61,856 -956 -2%
SC
108
Saybrook Capital
North Carolina
$13.4M 61,076 -670 -1%
OCAM
109
Onex Canada Asset Management
Ontario, Canada
$13.3M 240,790 +240,790 New
GT
110
Glenmede Trust
Pennsylvania
$13M 58,865 -214 -0.4%
Osaic Holdings
111
Osaic Holdings
Arizona
$12.8M 58,321 +8,117 +16%
Citadel Advisors
112
Citadel Advisors
Florida
$12.8M 58,247 +33,665 +137%
MIM
113
Manitou Investment Management
Ontario, Canada
$12.8M 57,940 +40 +0.1%
B
114
Brightworth
Georgia
$12.2M 55,515 -23 -0%
LCM
115
Lakewood Capital Management
New York
$12.1M 55,168 – –
TWC
116
TD Waterhouse Canada
Ontario, Canada
$12.1M 53,112 +53,112 New
CCT
117
Country Club Trust
Missouri
$11.9M 54,455 +1,773 +3%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$11.7M 212,553 +9,488 +5%
RSVP
119
Ramsay Stattman Vela & Price
Colorado
$11.7M 53,123 -305 -0.6%
Harris Associates
120
Harris Associates
Illinois
$11.6M 52,710 -15,659 -23%
NAM
121
NorthCrest Asset Manangement
Minnesota
$11.4M 51,567 +51,567 New
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$11.1M 49,903 +522 +1%
GCA
123
Guardian Capital Advisors
Ontario, Canada
$11M 52,471 +455 +0.9%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$10.9M 49,671 -295 -0.6%
AAM
125
AR Asset Management
California
$9.92M 45,040 – –
3 4
5
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