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Diageo
DEO

Overview Fund Activity

1,024 hedge funds and large institutions have $11.1B invested in Diageo in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 356 increasing their positions, 344 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-26
Holders Change %
-2.48%
% of All Funds
16.21%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.17%
New
71
Increased
356
Reduced
344
Closed
81
Calls
$75.9M
Puts
$70.5M
Net Calls
+$5.4M
Net Calls Change
-$4.19M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$340M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$568M
3
CI
Cambiar Investors
Colorado
$20.2M
4
HMP
HS Management Partners
New York
$97.4M
5
RHBC
R.H. Bluestein & Co
Michigan
$15.9M

Top Sellers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$219K
2
TFA
Tobias Financial Advisors
Florida
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$15.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M
5
Jane Street
Jane Street
New York
$9.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSB
176
Sandy Spring Bank
Maryland
$5.79M -$164K -806 -3%
Brown Advisory
177
Brown Advisory
Maryland
$5.77M +$396K +1,948 +7%
KeyBank National Association
178
KeyBank National Association
Ohio
$5.77M -$36.6K -180 -0.6%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.76M -$148K -731 -3%
EAM
180
Erste Asset Management
Austria
$5.67M – – –
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$5.67M +$1.03M +5,021 +22%
DWM
182
Dakota Wealth Management
Florida
$5.63M +$5.63M +27,693 New
HTC
183
Haverford Trust Company
Pennsylvania
$5.59M -$974K -4,793 -15%
SCA
184
Snowden Capital Advisors
New York
$5.49M +$864K +4,254 +19%
SIG
185
Sky Investment Group
Connecticut
$5.44M -$29.7K -146 -0.5%
KJHP
186
K.J. Harrison & Partners
Ontario, Canada
$5.43M – – –
HCM
187
Hutner Capital Management
Vermont
$5.36M -$211K -1,037 -4%
MKA
188
M. Kulyk & Associates
Georgia
$5.35M -$134K -659 -2%
MPIM
189
McGinn Penninger Investment Management
Virginia
$5.3M +$639K +3,145 +14%
New York State Common Retirement Fund
190
New York State Common Retirement Fund
New York
$5.29M +$1.7M +8,365 +47%
KAS
191
Kestra Advisory Services
Texas
$5.28M -$2.01M -9,902 -28%
CTC
192
Central Trust Company
Missouri
$5.24M -$154K -757 -3%
CCM
193
Campbell Capital Management
Florida
$5.23M -$24.4K -120 -0.5%
DWA
194
Dorsey Wright & Associates
California
$5.16M -$124K -611 -2%
JAFL
195
Jay A. Fishman Ltd
Michigan
$5.15M -$35.5K -175 -0.7%
American Century Companies
196
American Century Companies
Missouri
$5.13M +$1.47M +7,242 +40%
FI
197
Fosun International
China
$4.97M – – –
KIA
198
KCM Investment Advisors
California
$4.88M +$408K +2,007 +9%
MA
199
Montag & Associates
Georgia
$4.86M -$232K -1,144 -5%
BFA
200
Benedict Financial Advisors
Georgia
$4.85M -$18.7K -92 -0.4%
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