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Diageo
DEO

Overview Fund Activity

996 hedge funds and large institutions have $9.64B invested in Diageo in 2022 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 355 increasing their positions, 355 reducing their positions, and 96 closing their positions.

Holders
996
Holders Change
-28
Holders Change %
-2.73%
% of All Funds
16.84%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.24%
New
82
Increased
355
Reduced
355
Closed
96
Calls
$80M
Puts
$98.5M
Net Calls
-$18.5M
Net Calls Change
-$23.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$560M
2
SPF
2
Steven Patrick Farmer
$153M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$110M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$146M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$112M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M
2
AWA
2
Aaron Wealth Advisors
Illinois
$388K
3
Capital International Investors
3
Capital International Investors
California
$10.3M
4
HL
4
Harding Loevner
New Jersey
$51.6M
5
Wells Fargo
5
Wells Fargo
California
$389M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$12.3M 70,426 -24,823 -26%
APG Asset Management
102
APG Asset Management
Netherlands
$12.2M 73,100 +53,600 +275%
HighTower Advisors
103
HighTower Advisors
Illinois
$12.2M 70,007 -5,723 -8%
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$12.1M 69,394 +4,666 +7%
Osaic Holdings
105
Osaic Holdings
Arizona
$12M 68,621 +2,907 +4%
LC
106
Lincoln Capital
Nebraska
$11.5M 65,893 +18 +0%
CCA
107
Cobblestone Capital Advisors
New York
$11.5M 65,771 -193 -0.3%
ACIM
108
Azimuth Capital Investment Management
Michigan
$11.2M 64,369 +64,369 New
Russell Investments Group
109
Russell Investments Group
United Kingdom
$11.1M 63,578 +13,706 +27%
Two Sigma Investments
110
Two Sigma Investments
New York
$11.1M 63,512 +63,512 New
JA
111
JLB & Associates
Michigan
$11M 63,248 -89 -0.1%
BTW
112
Boston Trust Walden
Massachusetts
$10.8M 61,931 -1,590 -3%
SC
113
Saybrook Capital
North Carolina
$10.6M 60,626 +25 +0%
Capital International Investors
114
Capital International Investors
California
$10.3M 58,924 -362,807 -86%
GT
115
Glenmede Trust
Pennsylvania
$10M 57,465 -1,321 -2%
GCA
116
Guardian Capital Advisors
Ontario, Canada
$9.98M 57,895 +1,962 +4%
TWC
117
TD Waterhouse Canada
Ontario, Canada
$9.96M 56,038 -893 -2%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$9.93M 57,013 +3,243 +6%
B
119
Brightworth
Georgia
$9.66M 55,490 -704 -1%
BFM
120
Boston Financial Management
Massachusetts
$9.55M 54,869 -831 -1%
AC
121
AMS Capital
Brazil
$9.53M 54,725 -2,605 -5%
NAM
122
NorthCrest Asset Manangement
Minnesota
$9.37M 53,805 +10,255 +24%
CCB
123
Country Club Bank
Missouri
$9.32M 53,182 +53,182 New
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.25M 53,111 +41,903 +374%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$9.22M 52,933 +391 +0.7%
3 4
5
6 7