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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
PWLP
76
Prio Wealth Limited Partnership
Massachusetts
$21.9M -$284K -1,688 -1%
RMA
77
Roffman Miller Associates
Pennsylvania
$21.7M +$279K +1,661 +1%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$21.2M -$734K -4,365 -3%
ST
79
Sabal Trust
Florida
$21M -$74.8K -445 -0.4%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$20.5M +$503K +2,993 +3%
BFS
81
Bradley Foster & Sargent
Connecticut
$19.6M -$1.53M -9,100 -7%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$19.4M +$1.01M +6,014 +6%
CQS
83
Credential Qtrade Securities
$18.1M +$1.6M +9,532 +10%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$17.9M +$217K +1,288 +1%
US Bancorp
85
US Bancorp
Minnesota
$17.6M +$748K +4,449 +5%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$14.3M +84,990 +531%
William Blair & Company
87
William Blair & Company
Illinois
$17M +$453K +2,694 +3%
RC
88
RBO & Co
California
$16.6M -$157K -936 -1%
GAI
89
General American Investors
New York
$16.1M
AFIA
90
America First Investment Advisors
Nebraska
$16.1M -$269K -1,598 -2%
SI
91
Scout Investments
Missouri
$16M -$1.95M -11,612 -11%
DWA
92
Douglass Winthrop Advisors
New York
$16M -$540K -3,215 -3%
BTS
93
BB&T Securities
Virginia
$15.9M -$1.92M -11,406 -11%
KCM
94
Kornitzer Capital Management
Kansas
$15.6M -$229K -1,365 -1%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$15.5M -$35.3K -210 -0.2%
BTW
96
Boston Trust Walden
Massachusetts
$15.1M +$6.89K +41 +0%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$14.5M -$469K -2,790 -3%
CIBC World Market
98
CIBC World Market
Ontario, Canada
$14M +$302K +1,799 +2%
FTIOP
99
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.6M +$146K +869 +1%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$13.3M +$701K +4,168 +6%

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.