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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$560M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M
3
ClearBridge Investments
ClearBridge Investments
New York
$146M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$112M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M
2
AWA
Aaron Wealth Advisors
Illinois
$388K
3
Capital International Investors
Capital International Investors
California
$10.3M
4
HL
Harding Loevner
New Jersey
$51.6M
5
Wells Fargo
Wells Fargo
California
$389M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSWM
176
Lorne Steinberg Wealth Management
Canada
$5.23M +$80.1K +460 +2%
HA
177
HHLR Advisors
Cayman Islands
$5.22M +$5.22M +30,000 New
PGA
178
Portland Global Advisors
Maine
$5.13M +$118K +678 +2%
Brown Advisory
179
Brown Advisory
Maryland
$4.97M +$21.1K +121 +0.4%
NW
180
NewEdge Wealth
Pennsylvania
$4.93M -$1.01M -5,818 -17%
MNG
181
Manning & Napier Group
New York
$4.9M +$4.9M +28,153 New
EAM
182
Erste Asset Management
Austria
$4.89M – – –
DWM
183
Dakota Wealth Management
Florida
$4.89M +$64.4K +370 +1%
Harris Associates
184
Harris Associates
Illinois
$4.84M -$2.06M -11,840 -30%
KeyBank National Association
185
KeyBank National Association
Ohio
$4.83M -$118K -675 -2%
MKA
186
M. Kulyk & Associates
Georgia
$4.83M +$241K +1,386 +5%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.78M -$155K -888 -3%
FA
188
FDx Advisors
Illinois
$4.74M -$645K -3,705 -12%
SSB
189
Sandy Spring Bank
Maryland
$4.73M -$234K -1,343 -5%
HCM
190
Hutner Capital Management
Vermont
$4.6M -$2.26K -13 -0%
SCA
191
Snowden Capital Advisors
New York
$4.59M -$114K -657 -2%
MPIM
192
McGinn Penninger Investment Management
Virginia
$4.55M – – –
New York State Common Retirement Fund
193
New York State Common Retirement Fund
New York
$4.53M – – –
SIG
194
Sky Investment Group
Connecticut
$4.49M -$167K -960 -4%
CTC
195
Central Trust Company
Missouri
$4.49M -$1.22K -7 -0%
JAFL
196
Jay A. Fishman Ltd
Michigan
$4.4M -$8.71K -50 -0.2%
Mercer Global Advisors
197
Mercer Global Advisors
Colorado
$4.38M +$604K +3,469 +16%
M&T Bank
198
M&T Bank
New York
$4.32M +$587K +5,108 +16%
HTC
199
Haverford Trust Company
Pennsylvania
$4.27M -$516K -2,966 -11%
FI
200
Fosun International
China
$4.26M – – –
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