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660 hedge funds and large institutions have $8.93B invested in Diageo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

42% more call options, than puts

Call options by funds: $110M | Put options by funds: $77.8M

2% more funds holding

Funds holding: 647660 (+13)

4% more capital invested

Capital invested by funds: $8.61B → $8.93B (+$319M)

2% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 232

0.03% more ownership

Funds ownership: 3.01%3.04% (+0.03%)

15% less funds holding in top 10

Funds holding in top 10: 2723 (-4)

Holders
660
Holders Change
+13
Holders Change %
+2.01%
% of All Funds
17.61%
Holding in Top 10
23
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.81%
% of All Funds
0.61%
New
57
Increased
237
Reduced
232
Closed
34
Calls
$110M
Puts
$77.8M
Net Calls
+$32.6M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$758M +$282M +2,465,241 +61%
Harris Associates
2
Harris Associates
Illinois
$629M -$25.7M -224,865 -4%
Wells Fargo
3
Wells Fargo
California
$450M +$8.42M +73,679 +2%
BBHC
4
Brown Brothers Harriman & Co
New York
$448M -$23.2M -203,333 -5%
UBS Group
5
UBS Group
Switzerland
$423M +$19.1M +167,025 +5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$398M +$31.6M +276,251 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$395M -$131M -1,148,400 -25%
Morgan Stanley
8
Morgan Stanley
New York
$197M -$61.6K -539 -0%
LCOV
9
London Company of Virginia
Virginia
$183M +$18.1M +158,614 +11%
T
10
Thomaspartners
Massachusetts
$175M +$12M +104,961 +7%
SCCM
11
Schafer Cullen Capital Management
New York
$172M -$3.24M -28,316 -2%
Aristotle Capital Management
12
Aristotle Capital Management
California
$172M -$5.05M -44,132 -3%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M -$7.3M -63,874 -4%
MG
14
Markel Group
Virginia
$152M +$972K +8,500 +0.7%
Ameriprise
15
Ameriprise
Minnesota
$145M -$1.18M -10,306 -0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$144M -$1.44M -12,566 -1%
HMP
17
HS Management Partners
New York
$121M -$22.2M -194,210 -16%
BIM
18
BlackRock Investment Management
Delaware
$109M +$1.03M +9,049 +1%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$93.1M -$410K -3,590 -0.4%
GF
20
Gabelli Funds
New York
$90.1M -$857K -7,500 -1%
Northern Trust
21
Northern Trust
Illinois
$90.1M +$5.78M +50,601 +7%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$86.8M +$2.24M +19,597 +3%
BA
23
BlackRock Advisors
Delaware
$83.4M -$2.1M -18,330 -2%
CIM
24
Confluence Investment Management
Missouri
$80.8M +$2.08M +18,218 +3%
GI
25
GAMCO Investors
Connecticut
$80.5M -$1.62M -14,205 -2%

DEO Hedge Fund Activity: Q3 2016 in Review

660 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2016, worth a combined $8.93B — up 3.7% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new DEO positions and 34 closed out — a net gain of 23 holders — while 237 added to existing stakes and 232 trimmed.

The largest buyer was Bank of America, adding an estimated $282M. The largest seller was Wellington Management Group, cutting an estimated $131M.

  • 660 institutional investors held Diageo (DEO) as of Q3 2016, up from 647 in Q2 2016.
  • Funds reported $8.93B of Diageo stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 57 funds opened new Diageo positions in Q3 2016 and 34 closed out, a net change of +23 holders.
  • The largest Diageo buyer in Q3 2016 was Bank of America, an estimated $282M added.
  • The largest Diageo seller in Q3 2016 was Wellington Management Group, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2016.