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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.

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
WIM
4
WealthPlan Investment Management
Nebraska
$17.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$131M

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$852M 5,016,329 +50,915 +1%
Morgan Stanley
2
Morgan Stanley
New York
$559M 3,292,397 +74,914 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$543M 3,196,185 +259,140 +9%
Wells Fargo
4
Wells Fargo
California
$390M 2,294,729 +63,357 +3%
UBS Group
5
UBS Group
Switzerland
$357M 2,103,040 +32,700 +2%
Charles Schwab
6
Charles Schwab
California
$330M 1,943,528 +21,776 +1%
LCOV
7
London Company of Virginia
Virginia
$295M 1,734,521 +64,418 +4%
MG
8
Markel Group
Virginia
$229M 1,350,208 – –
ClearBridge Investments
9
ClearBridge Investments
New York
$211M 1,244,483 +406,735 +49%
BBHC
10
Brown Brothers Harriman & Co
New York
$205M 1,209,277 +1,290 +0.1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$197M 1,162,394 -10,131 -0.9%
CIM
12
Confluence Investment Management
Missouri
$149M 878,972 +2,906 +0.3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$144M 848,751 +73,790 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$131M 770,856 +93,393 +14%
JFL
15
Jarislowsky, Fraser Ltd
Quebec, Canada
$125M 738,929 -4,354 -0.6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$124M 729,623 +88,925 +14%
Goldman Sachs
17
Goldman Sachs
New York
$115M 677,590 +132,826 +24%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$97M 571,410 +1,827 +0.3%
CCM
19
Cullen Capital Management
New York
$96.6M 568,939 +9,766 +2%
BlackRock
20
BlackRock
New York
$95.3M 560,969 -10,875 -2%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$95M 559,465 -71,748 -11%
GF
22
Gabelli Funds
New York
$94.1M 554,245 -300 -0.1%
DLA
23
Douglas Lane & Associates
New York
$83.6M 492,345 -4,764 -1%
DC
24
Davenport & Co
Virginia
$77.2M 454,682 -1,224 -0.3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$76.1M 448,050 -7,159 -2%
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