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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.

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
1
BNP Paribas Financial Markets
France
$340M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$568M
3
CI
3
Cambiar Investors
Colorado
$20.2M
4
HMP
4
HS Management Partners
New York
$97.4M
5
WIM
5
WealthPlan Investment Management
Nebraska
$15.1M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$219K
2
TFA
2
Tobias Financial Advisors
Florida
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$15.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M
5
Jane Street
5
Jane Street
New York
$9.27M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.03B 5,085,659 -51,513 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$568M 2,797,751 +350,143 +14%
Wells Fargo
3
Wells Fargo
California
$480M 2,362,729 +6,210 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$444M 2,186,550 +56,929 +3%
UBS Group
5
UBS Group
Switzerland
$429M 2,111,402 -85,183 -4%
Charles Schwab
6
Charles Schwab
California
$391M 1,924,396 +12,035 +0.6%
LCOV
7
London Company of Virginia
Virginia
$347M 1,706,871 +36,587 +2%
AC
8
AKO Capital
United Kingdom
$342M 1,681,674 -56,615 -3%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$340M 1,671,390 +1,671,272 +1,416,332%
MG
10
Markel Group
Virginia
$274M 1,350,208 – –
BBHC
11
Brown Brothers Harriman & Co
New York
$246M 1,211,602 +18,349 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$244M 1,200,736 -40,301 -3%
PPA
13
Parametric Portfolio Associates
Washington
$206M 1,015,207 +29,874 +3%
CIM
14
Confluence Investment Management
Missouri
$177M 870,807 -797 -0.1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$160M 788,094 +7,308 +0.9%
JFL
16
Jarislowsky, Fraser Ltd
Quebec, Canada
$153M 752,902 -28,370 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$137M 675,036 -7,806 -1%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133M 655,990 -139,506 -18%
BlackRock
19
BlackRock
New York
$127M 623,066 -44,892 -7%
HL
20
Harding Loevner
New Jersey
$121M 604,616 -9,529 -2%
Goldman Sachs
21
Goldman Sachs
New York
$119M 587,293 -19,551 -3%
Fayez Sarofim & Co
22
Fayez Sarofim & Co
Texas
$116M 569,831 +2,256 +0.4%
CCM
23
Cullen Capital Management
New York
$115M 565,897 -9,250 -2%
GF
24
Gabelli Funds
New York
$110M 541,220 +5,500 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$103M 508,830 -62,105 -11%
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