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774 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 42

33% more funds holding in top 10

Funds holding in top 10: 1824 (+6)

9% more funds holding

Funds holding: 713774 (+61)

7% more capital invested

Capital invested by funds: $10.2B → $10.9B (+$715M)

0.04% less ownership

Funds ownership: 3.04%2.99% (-0.04%)

5% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 263

13% less call options, than puts

Call options by funds: $80.8M | Put options by funds: $92.6M

Holders
774
Holders Change
+61
Holders Change %
+8.56%
% of All Funds
17.56%
Holding in Top 10
24
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
26
Davenport & Co
Virginia
$80.8M -$601K -4,360 -0.8%
NI
27
Nuance Investments
Missouri
$72.2M -$1.34M -9,738 -2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$72.1M +$960K +6,965 +1%
DLA
29
Douglas Lane & Associates
New York
$69.3M -$889K -6,449 -1%
Renaissance Technologies
30
Renaissance Technologies
New York
$69.1M +$14.2M +102,820 +28%
CBT
31
Capital Bank & Trust
California
$68.1M -$22.1M -160,067 -26%
CCM
32
Cullen Capital Management
New York
$63.9M -$10.8M -78,550 -15%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$62.6M -$4.5M -32,640 -7%
Fisher Asset Management
34
Fisher Asset Management
Washington
$61.7M +$56.2M +407,922 +2,802%
CB
35
Cooke & Bieler
Pennsylvania
$59.3M -$13.3M -96,508 -19%
MIH
36
Madison Investment Holdings
Wisconsin
$58.2M -$10.2M -73,783 -16%
TAM
37
Tocqueville Asset Management
New York
$55.2M -$2.41M -17,505 -4%
Citigroup
38
Citigroup
New York
$53.9M +$6.65M +48,222 +15%
RJA
39
Raymond James & Associates
Florida
$53.7M +$958K +6,948 +2%
Deutsche Bank
40
Deutsche Bank
Germany
$52.7M +$23.4M +169,832 +89%
FI
41
Focused Investors
California
$52.7M -$1.32M -9,600 -3%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$51.7M +$157K +1,141 +0.3%
ACM
43
Atlanta Capital Management
Georgia
$45.4M -$246K -1,788 -0.6%
DWA
44
Douglass Winthrop Advisors
New York
$44.3M -$83.7K -607 -0.2%
TBC
45
Tweedy, Browne Co
Connecticut
$43M -$1.19M -8,618 -3%
Stifel Financial
46
Stifel Financial
Missouri
$42.4M -$347K -2,519 -0.9%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$39.7M -$293K -2,126 -0.8%
SIC
48
Schwartz Investment Counsel
Michigan
$39.5M
ClearBridge Investments
49
ClearBridge Investments
New York
$37.2M +$1.83M +13,261 +5%
Franklin Resources
50
Franklin Resources
California
$36.4M -$1.09M -7,923 -3%

DEO Hedge Fund Activity: Q4 2017 in Review

774 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q4 2017, worth a combined $10.9B — up 7% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DEO positions and 42 closed out — a net gain of 63 holders — while 251 added to existing stakes and 263 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Bank of America, cutting an estimated $283M.

  • 774 institutional investors held Diageo (DEO) as of Q4 2017, up from 713 in Q3 2017.
  • Funds reported $10.9B of Diageo stock for Q4 2017, up 7% quarter-over-quarter.
  • 105 funds opened new Diageo positions in Q4 2017 and 42 closed out, a net change of +63 holders.
  • The largest Diageo buyer in Q4 2017 was Morgan Stanley, an estimated $108M added.
  • The largest Diageo seller in Q4 2017 was Bank of America, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2017.