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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 %
HTC
201
Haverford Trust Company
Pennsylvania
$3.63M -$533K -3,138 -13%
PAI
202
Pittenger & Anderson Inc
Nebraska
$3.63M – – –
MKA
203
M. Kulyk & Associates
Georgia
$3.59M -$1.12M -6,569 -24%
DWA
204
Douglass Winthrop Advisors
New York
$3.52M -$151K -890 -4%
GWM
205
Graybill Wealth Management
Illinois
$3.45M +$48.9K +288 +1%
FT
206
Fiduciary Trust
Massachusetts
$3.45M +$25.5K +150 +0.7%
NCM
207
Nelson Capital Management
California
$3.4M -$47.2K -278 -1%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$3.38M -$2.85M -16,770 -46%
CNFG
209
Creegan & Nassoura Financial Group
New Hampshire
$3.33M – – –
FA
210
FDx Advisors
Illinois
$3.33M -$1.29M -7,612 -28%
CCB
211
Cutter & Co Brokerage
Missouri
$3.32M -$70.5K -415 -2%
PCM
212
Palisade Capital Management
New Jersey
$3.31M +$2.96M +17,416 +835%
KPWS
213
Kestra Private Wealth Services
Texas
$3.3M +$331K +1,946 +11%
CSS
214
Cubist Systematic Strategies
Connecticut
$3.27M -$4.63M -27,255 -59%
EGA
215
Eagle Global Advisors
Texas
$3.26M -$122K -719 -4%
SHA
216
Seneca House Advisors
Virginia
$3.25M +$270K +1,589 +9%
MHIC
217
Marble Harbor Investment Counsel
Massachusetts
$3.17M +$54.7K +322 +2%
CG
218
Colony Group
Massachusetts
$3.16M -$7.47K -44 -0.2%
WT
219
Whittier Trust
California
$3.11M +$194K +1,144 +7%
IWC
220
Integrated Wealth Concepts
Massachusetts
$3.1M +$93.2K +549 +3%
FAB
221
First American Bank
Illinois
$3.08M +$98.3K +579 +3%
UBS AM
222
UBS AM
Illinois
$2.89M +$17K +100 +0.6%
SC
223
Searle & Co
Connecticut
$2.89M – – –
SCM
224
Seascape Capital Management
New Hampshire
$2.88M -$7.47K -44 -0.3%
CDH
225
Charles D. Hyman
$2.87M -$148K -874 -5%
7 8
9
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