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Diageo
DEO

680 hedge funds and large institutions have $8.73B invested in Diageo in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 233 increasing their positions, 246 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $80.2M | Put options by funds: $60M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

13% more capital invested

Capital invested by funds: $7.71B → $8.73B (+$1.02B)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

0% more funds holding

Funds holding: 678 → 680 (+2)

0.06% more ownership

Funds ownership: 2.92% → 2.98% (+0.06%)

5% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 246

Holders
680
Holders Change
+2
Holders Change %
+0.29%
% of All Funds
16.93%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.47%
New
59
Increased
233
Reduced
246
Closed
48
Calls
$80.2M
Puts
$60M
Net Calls
+$20.2M
Net Calls Change
+$6.78M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$195M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$128M
3
Bank of America
Bank of America
North Carolina
+$43.2M
4
Credit Agricole
Credit Agricole
France
+$39.7M
5
Wells Fargo
Wells Fargo
California
+$29.6M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$28.7M
2
SL
Summitry LLC
California
-$18.8M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$18M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.1M
5
BBHC
Brown Brothers Harriman & Co
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
26
Capital Guardian Trust
California
$69.8M +$4.81M +42,904 +8%
SAC
27
Smith Affiliated Capital
New York
$69.3M – – –
NI
28
Nuance Investments
Missouri
$68.1M -$5.82M -51,868 -8%
CCM
29
Cullen Capital Management
New York
$59.6M -$1.82M -16,230 -3%
DC
30
Davenport & Co
Virginia
$58M -$34.7K -309 -0.1%
DLA
31
Douglas Lane & Associates
New York
$55.8M +$1.21M +10,801 +2%
MIH
32
Madison Investment Holdings
Wisconsin
$54.9M -$817K -7,280 -2%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$54.7M -$681K -6,070 -1%
FI
34
Focused Investors
California
$54.3M -$393K -3,500 -0.7%
Franklin Resources
35
Franklin Resources
California
$54.2M -$1.92M -17,087 -4%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$47.5M +$1.19M +10,614 +3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$45.7M +$221K +1,969 +0.5%
PPA
38
Parametric Portfolio Associates
Washington
$43.6M +$4.22M +37,604 +11%
RJA
39
Raymond James & Associates
Florida
$42.3M -$2.49M -22,159 -6%
TAM
40
Tocqueville Asset Management
New York
$37.5M +$5.46M +48,627 +18%
DWA
41
Douglass Winthrop Advisors
New York
$36.9M +$1.66M +14,773 +5%
TBC
42
Tweedy, Browne Co
Connecticut
$35.5M -$873K -7,780 -2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$35.3M -$1.17M -10,455 -3%
ACM
44
Atlanta Capital Management
Georgia
$34.6M +$7.13M +63,506 +27%
FFA
45
First Foundation Advisors
California
$33.4M +$2.83M +25,267 +10%
Stifel Financial
46
Stifel Financial
Missouri
$33.2M +$2.45M +21,838 +8%
Invesco
47
Invesco
Georgia
$33M -$1.93M -17,189 -6%
SIC
48
Schwartz Investment Counsel
Michigan
$31.3M +$157K +1,400 +0.5%
Credit Agricole
49
Credit Agricole
France
$30.2M +$39.7M +353,446 New
OCM
50
Osterweis Capital Management
California
$28.3M -$6.8M -60,605 -20%
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DEO Hedge Fund Activity: Q1 2017 in Review

680 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2017, worth a combined $8.73B — up 13% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DEO positions and 48 closed out — a net gain of 11 holders — while 233 added to existing stakes and 246 trimmed.

The largest buyer was BlackRock, adding an estimated $195M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $28.7M sold.

  • 680 institutional investors held Diageo (DEO) as of Q1 2017, up from 678 in Q4 2016.
  • Funds reported $8.73B of Diageo stock for Q1 2017, up 13% quarter-over-quarter.
  • 59 funds opened new Diageo positions in Q1 2017 and 48 closed out, a net change of +11 holders.
  • The largest Diageo buyer in Q1 2017 was BlackRock, an estimated $195M added.
  • The largest Diageo seller in Q1 2017 was Janus Henderson Investors US, an estimated $28.7M sold.

Based on aggregated 13F filings for Q1 2017.