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801 hedge funds and large institutions have $9.91B invested in Diageo in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 307 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 43

34% more call options, than puts

Call options by funds: $84.7M | Put options by funds: $63.3M

1% more funds holding

Funds holding: 791801 (+10)

0.04% less ownership

Funds ownership: 2.89%2.85% (-0.04%)

7% less capital invested

Capital invested by funds: $10.6B → $9.91B (-$725M)

21% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 307

41% less funds holding in top 10

Funds holding in top 10: 2213 (-9)

Holders
801
Holders Change
+10
Holders Change %
+1.26%
% of All Funds
18.31%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.3%
New
58
Increased
241
Reduced
307
Closed
43
Calls
$84.7M
Puts
$63.3M
Net Calls
+$21.4M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$902M -$30.3M -211,038 -3%
Harris Associates
2
Harris Associates
Illinois
$845M -$5.17M -35,982 -0.6%
UBS Group
3
UBS Group
Switzerland
$564M -$2.22M -15,490 -0.4%
Wells Fargo
4
Wells Fargo
California
$523M -$13.7M -95,733 -3%
Morgan Stanley
5
Morgan Stanley
New York
$510M -$12.4M -86,683 -2%
BBHC
6
Brown Brothers Harriman & Co
New York
$454M -$29.7M -206,612 -6%
CSIA
7
Charles Schwab Investment Advisory
California
$298M +$1.57M +10,915 +0.5%
LCOV
8
London Company of Virginia
Virginia
$218M -$4.87M -33,909 -2%
MG
9
Markel Group
Virginia
$191M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$157M -$5.85M -40,722 -4%
SCCM
11
Schafer Cullen Capital Management
New York
$152M -$9.46M -65,882 -6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M +$2.92M +20,335 +2%
CIM
13
Confluence Investment Management
Missouri
$136M -$2.6M -18,123 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$132M -$13.7M -95,200 -9%
Deutsche Bank
15
Deutsche Bank
Germany
$129M +$14.9M +103,997 +13%
PPA
16
Parametric Portfolio Associates
Washington
$121M +$4.11M +28,608 +3%
BlackRock
17
BlackRock
New York
$120M -$6.72M -46,840 -5%
Northern Trust
18
Northern Trust
Illinois
$120M +$847K +5,903 +0.7%
HMP
19
HS Management Partners
New York
$112M -$9.74M -67,867 -8%
Renaissance Technologies
20
Renaissance Technologies
New York
$111M +$12M +83,800 +12%
Jane Street
21
Jane Street
New York
$105M +$12.9M +89,963 +14%
JFL
22
Jarislowsky, Fraser Ltd
Quebec, Canada
$105M -$2.2M -15,304 -2%
GF
23
Gabelli Funds
New York
$99.1M -$388K -2,700 -0.4%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$96.1M -$2.73M -19,050 -3%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$81.2M +$874K +6,087 +1%

DEO Hedge Fund Activity: Q3 2018 in Review

801 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2018, worth a combined $9.91B — down 6.8% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new DEO positions and 43 closed out — a net gain of 15 holders — while 241 added to existing stakes and 307 trimmed.

The largest buyer was Public Employees Retirement Association of Colorado, adding an estimated $18.3M. The largest seller was Bank of America, cutting an estimated $30.3M.

  • 801 institutional investors held Diageo (DEO) as of Q3 2018, up from 791 in Q2 2018.
  • Funds reported $9.91B of Diageo stock for Q3 2018, down 6.8% quarter-over-quarter.
  • 58 funds opened new Diageo positions in Q3 2018 and 43 closed out, a net change of +15 holders.
  • The largest Diageo buyer in Q3 2018 was Public Employees Retirement Association of Colorado, an estimated $18.3M added.
  • The largest Diageo seller in Q3 2018 was Bank of America, an estimated $30.3M sold.

Based on aggregated 13F filings for Q3 2018.