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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: 1819 (+1)

0% more funds holding

Funds holding: 678680 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$777M +$43.2M +385,257 +6%
Harris Associates
2
Harris Associates
Illinois
$775M +$5.62M +50,114 +0.8%
BBHC
3
Brown Brothers Harriman & Co
New York
$489M -$11.5M -102,246 -2%
Wells Fargo
4
Wells Fargo
California
$482M +$29.6M +263,833 +7%
UBS Group
5
UBS Group
Switzerland
$447M +$24.4M +217,601 +6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$378M +$6.4M +57,038 +2%
T
7
Thomaspartners
Massachusetts
$235M +$18.8M +167,976 +9%
Morgan Stanley
8
Morgan Stanley
New York
$226M +$24.5M +218,450 +13%
LCOV
9
London Company of Virginia
Virginia
$222M +$14M +124,651 +7%
BlackRock
10
BlackRock
New York
$202M +$195M +1,737,003 +13,115%
HMP
11
HS Management Partners
New York
$175M +$4.87M +43,445 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$160M +$3.54M +31,551 +2%
MG
13
Markel Group
Virginia
$154M +$1.35M +12,000 +0.9%
SCCM
14
Schafer Cullen Capital Management
New York
$145M +$1.26M +11,194 +0.9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$132M +$128M +1,143,285 New
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M -$18M -160,159 -13%
CIM
17
Confluence Investment Management
Missouri
$102M +$7.42M +66,120 +8%
Northern Trust
18
Northern Trust
Illinois
$99.5M +$2.17M +19,302 +2%
GF
19
Gabelli Funds
New York
$94.4M +$2.29M +20,400 +3%
JFL
20
Jarislowsky, Fraser Ltd
Quebec, Canada
$93.7M -$254K -2,260 -0.3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$84.3M +$2.13M +19,006 +3%
GI
22
GAMCO Investors
Connecticut
$78.9M -$3.52M -31,364 -4%
SJIC
23
St. James Investment Company
Texas
$72.5M +$374K +3,330 +0.5%
CB
24
Cooke & Bieler
Pennsylvania
$72.3M -$1.95M -17,360 -3%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$69.9M -$867K -7,730 -1%

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.