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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
Bank of America
1
Bank of America
North Carolina
$1.01B -$283M -2,052,107 -23%
Harris Associates
2
Harris Associates
Illinois
$936M -$3.15M -22,863 -0.4%
UBS Group
3
UBS Group
Switzerland
$563M +$10M +72,671 +2%
Wells Fargo
4
Wells Fargo
California
$560M -$24.8M -180,160 -4%
BBHC
5
Brown Brothers Harriman & Co
New York
$554M -$23.7M -171,974 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$480M -$8.31M -60,326 -2%
Morgan Stanley
7
Morgan Stanley
New York
$394M +$108M +784,757 +41%
T
8
Thomaspartners
Massachusetts
$297M +$5.35M +38,813 +2%
LCOV
9
London Company of Virginia
Virginia
$264M -$18.7M -135,973 -7%
MG
10
Markel Group
Virginia
$197M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$192M -$2.34M -16,984 -1%
HMP
12
HS Management Partners
New York
$185M -$25.2M -182,995 -13%
SCCM
13
Schafer Cullen Capital Management
New York
$176M -$3.14M -22,768 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$174M +$7.07M +51,327 +4%
BlackRock
15
BlackRock
New York
$167M +$269K +1,955 +0.2%
CIM
16
Confluence Investment Management
Missouri
$137M -$551K -3,995 -0.4%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M -$31.1M -225,943 -20%
Northern Trust
18
Northern Trust
Illinois
$124M -$2.51M -18,203 -2%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$117M +$267K +1,936 +0.2%
GF
20
Gabelli Funds
New York
$112M -$3.84M -27,860 -4%
Jane Street
21
Jane Street
New York
$106M +$22.6M +163,908 +29%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$104M -$1.86M -13,473 -2%
GI
23
GAMCO Investors
Connecticut
$94.3M -$3.81M -27,625 -4%
Fayez Sarofim & Co
24
Fayez Sarofim & Co
Texas
$85.1M -$935K -6,785 -1%
PPA
25
Parametric Portfolio Associates
Washington
$81.1M +$8.61M +62,475 +13%

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.