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866 hedge funds and large institutions have $10.7B invested in Diageo in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 371 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $54.8M

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

2% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$258M)

0.03% less ownership

Funds ownership: 2.65%2.63% (-0.03%)

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

1% less funds holding

Funds holding: 876866 (-10)

32% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 371

Holders
866
Holders Change
-10
Holders Change %
-1.14%
% of All Funds
18.81%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.5%
New
64
Increased
253
Reduced
371
Closed
65
Calls
$84.4M
Puts
$54.8M
Net Calls
+$29.6M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$96.9M +$3.44M +20,468 +4%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$94M -$330K -1,963 -0.4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$92.7M +$32.4M +192,724 +56%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$78.1M -$2.18M -12,948 -3%
CBT
30
Capital Bank & Trust
California
$77.7M -$7.13M -42,437 -9%
DLA
31
Douglas Lane & Associates
New York
$75.9M -$2.29M -13,627 -3%
DC
32
Davenport & Co
Virginia
$74.1M +$198K +1,178 +0.3%
HMP
33
HS Management Partners
New York
$64.4M -$12.7M -75,578 -17%
Goldman Sachs
34
Goldman Sachs
New York
$61M +$1.98M +11,763 +3%
CCM
35
Cullen Capital Management
New York
$59.6M +$336K +2,000 +0.6%
Stifel Financial
36
Stifel Financial
Missouri
$58.8M +$1.23M +7,330 +2%
FI
37
Focused Investors
California
$54M -$2.08M -12,400 -4%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$53.6M +$333K +1,982 +0.6%
ACM
39
Atlanta Capital Management
Georgia
$51.6M +$163K +971 +0.3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$51.2M +$2.84M +16,881 +6%
AG
41
Aperio Group
California
$48.5M +$1.81M +10,795 +4%
CGT
42
Capital Guardian Trust
California
$48.1M +$1.08M +6,445 +2%
RJA
43
Raymond James & Associates
Florida
$46.9M +$472K +2,808 +1%
Fisher Asset Management
44
Fisher Asset Management
Washington
$46M -$3.04M -18,067 -6%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$45M +$1.53M +9,103 +4%
GRQ
46
Gardner Russo & Quinn
Pennsylvania
$41.6M -$17.2M -102,460 -30%
Lazard Asset Management
47
Lazard Asset Management
New York
$40.5M -$506K -3,013 -1%
TBC
48
Tweedy, Browne Co
Connecticut
$40M -$452K -2,689 -1%
NEAM
49
New England Asset Management
Connecticut
$39.2M
Baird Financial Group
50
Baird Financial Group
Wisconsin
$38.2M +$3.42M +20,334 +10%

DEO Hedge Fund Activity: Q2 2019 in Review

866 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2019, worth a combined $10.7B — up 2.5% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DEO and 64 opened new positions — a net loss of 1 holder — while 371 trimmed existing stakes and 253 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $38.8M. The largest seller was Harris Associates, cutting an estimated $66.6M.

  • 866 institutional investors held Diageo (DEO) as of Q2 2019, down from 876 in Q1 2019.
  • Funds reported $10.7B of Diageo stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 64 funds opened new Diageo positions in Q2 2019 and 65 closed out, a net change of -1 holder.
  • The largest Diageo buyer in Q2 2019 was Schafer Cullen Capital Management, an estimated $38.8M added.
  • The largest Diageo seller in Q2 2019 was Harris Associates, an estimated $66.6M sold.

Based on aggregated 13F filings for Q2 2019.