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Diageo
DEO

Overview Fund Activity

1,050 hedge funds and large institutions have $11.6B invested in Diageo in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 340 increasing their positions, 304 reducing their positions, and 47 closing their positions.

Holders
1,050
Holders Change
+117
Holders Change %
+12.54%
% of All Funds
16.22%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
182
Increased
340
Reduced
304
Closed
47
Calls
$114M
Puts
$105M
Net Calls
+$9.6M
Net Calls Change
+$4.77M

Top Buyers

1
AC
1
AKO Capital
United Kingdom
$383M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$382M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$54.2M
4
TFA
4
Tobias Financial Advisors
Florida
$46.4M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$31.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$108M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$0
4
Wells Fargo
4
Wells Fargo
California
$519M
5
DMIC
5
Dixon Mitchell Investment Counsel
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.13B 5,137,172 -30,704 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$539M 2,447,608 +80,326 +3%
Wells Fargo
3
Wells Fargo
California
$519M 2,356,519 -89,136 -4%
UBS Group
4
UBS Group
Switzerland
$484M 2,196,585 -23,262 -1%
Morgan Stanley
5
Morgan Stanley
New York
$469M 2,129,621 +44,725 +2%
Charles Schwab
6
Charles Schwab
California
$421M 1,912,361 -27,323 -1%
AC
7
AKO Capital
United Kingdom
$383M 1,738,289 +306,394 +21%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$382M 1,738,672 +306,154 +21%
LCOV
9
London Company of Virginia
Virginia
$368M 1,670,284 +11,445 +0.7%
MG
10
Markel Group
Virginia
$297M 1,350,208 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$273M 1,241,037 +11,482 +0.9%
PPA
12
Parametric Portfolio Associates
Washington
$217M 985,333 +33,765 +4%
CIM
13
Confluence Investment Management
Missouri
$192M 871,604 +248 +0%
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$172M 781,272 -16,349 -2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$172M 780,786 -38,196 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$150M 682,842 -14,698 -2%
BlackRock
17
BlackRock
New York
$147M 667,958 -7,983 -1%
HL
18
Harding Loevner
New Jersey
$135M 614,145 +10,136 +2%
Goldman Sachs
19
Goldman Sachs
New York
$134M 606,844 +47,952 +9%
CCM
20
Cullen Capital Management
New York
$127M 575,147 -44,622 -7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$126M 570,935 -182,479 -24%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$125M 567,575 +10,759 +2%
GF
23
Gabelli Funds
New York
$118M 535,720 -200 -0%
DLA
24
Douglas Lane & Associates
New York
$111M 506,373 +1,125 +0.2%
ClearBridge Investments
25
ClearBridge Investments
New York
$108M 492,477 -818,916 -62%
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