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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.

New
Increased
Maintained
Reduced
Closed
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
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$124M

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 Holding Trade Value Shares
Change 		Shares
Change %
VAS
176
Vestmark Advisory Solutions
Massachusetts
$4.82M +$1.09M +6,397 +29%
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.79M +$4.79M +28,200 New
HHMI
178
Howard Hughes Medical Institute
Maryland
$4.76M +$4.76M +28,000 New
MNG
179
Manning & Napier Group
New York
$4.74M -$38.9K -229 -0.8%
New York State Common Retirement Fund
180
New York State Common Retirement Fund
New York
$4.71M +$289K +1,700 +7%
Harris Associates
181
Harris Associates
Illinois
$4.64M -$79.8K -470 -2%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.63M -$31.1K -183 -0.7%
SCA
183
Snowden Capital Advisors
New York
$4.62M +$140K +827 +3%
SSB
184
Sandy Spring Bank
Maryland
$4.52M -$86.5K -509 -2%
MPIM
185
McGinn Penninger Investment Management
Virginia
$4.45M +$17K +100 +0.4%
SIG
186
Sky Investment Group
Connecticut
$4.44M +$60.3K +355 +1%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$4.43M +$161K +950 +4%
HCM
188
Hutner Capital Management
Vermont
$4.37M -$109K -640 -2%
IFAM
189
Institutional & Family Asset Management
Colorado
$4.37M +$807K +4,750 +23%
CTC
190
Central Trust Company
Missouri
$4.36M -$22.1K -130 -0.5%
JAFL
191
Jay A. Fishman Ltd
Michigan
$4.29M – – –
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$4.26M +$266K +1,566 +7%
FI
193
Fosun International
China
$4.16M – – –
BFA
194
Benedict Financial Advisors
Georgia
$4.1M +$17.5K +103 +0.4%
MML Investors Services
195
MML Investors Services
Massachusetts
$4.09M +$119K +703 +3%
MA
196
Montag & Associates
Georgia
$3.99M -$55.8K -325 -1%
Comerica Bank
197
Comerica Bank
Texas
$3.82M +$13.3K +80 +0.3%
KIA
198
KCM Investment Advisors
California
$3.82M -$84.4K -497 -2%
KeyBank National Association
199
KeyBank National Association
Ohio
$3.81M -$898K -5,290 -19%
EI
200
Ethic Inc
New York
$3.78M -$203K -1,198 -5%
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