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876 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 345 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 52

38% more call options, than puts

Call options by funds: $75.8M | Put options by funds: $54.9M

14% more capital invested

Capital invested by funds: $9.22B → $10.5B (+$1.26B)

4% more funds holding

Funds holding: 844876 (+32)

0% more funds holding in top 10

Funds holding in top 10: 2121 (0)

0.06% less ownership

Funds ownership: 2.71%2.65% (-0.06%)

23% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 345

Holders
876
Holders Change
+32
Holders Change %
+3.79%
% of All Funds
18.96%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
90
Increased
267
Reduced
345
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$979M -$28.5M -186,697 -3%
UBS Group
2
UBS Group
Switzerland
$645M -$8.87M -58,118 -1%
Wells Fargo
3
Wells Fargo
California
$645M +$4.69M +30,734 +0.8%
Morgan Stanley
4
Morgan Stanley
New York
$481M -$39.9M -261,655 -8%
BBHC
5
Brown Brothers Harriman & Co
New York
$447M -$22.9M -150,368 -5%
Harris Associates
6
Harris Associates
Illinois
$376M -$293M -1,920,252 -46%
CSIA
7
Charles Schwab Investment Advisory
California
$353M +$3.34M +21,919 +1%
Deutsche Bank
8
Deutsche Bank
Germany
$261M +$105M +691,200 +76%
LCOV
9
London Company of Virginia
Virginia
$231M -$1.46M -9,600 -0.7%
MG
10
Markel Group
Virginia
$221M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$184M -$3.49M -22,847 -2%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M +$4.86M +31,821 +3%
HL
13
Harding Loevner
New Jersey
$174M +$162M +1,063,948 New
SCCM
14
Schafer Cullen Capital Management
New York
$154M -$8.83M -57,886 -6%
CIM
15
Confluence Investment Management
Missouri
$151M -$5.07M -33,252 -3%
PPA
16
Parametric Portfolio Associates
Washington
$150M +$12.6M +82,270 +10%
Northern Trust
17
Northern Trust
Illinois
$138M +$13.1M +85,578 +11%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$120M -$3.68M -24,133 -3%
BlackRock
19
BlackRock
New York
$113M +$1.02M +6,655 +1%
GF
20
Gabelli Funds
New York
$110M -$2.76M -18,100 -3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$108M -$62.7K -411 -0.1%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$103M +$20.1M +131,452 +26%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$93.7M +$175K +1,150 +0.2%
ClearBridge Investments
24
ClearBridge Investments
New York
$91.2M +$5.99M +39,237 +8%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$89.6M

DEO Hedge Fund Activity: Q1 2019 in Review

876 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q1 2019, worth a combined $10.5B — up 14% from $9.22B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new DEO positions and 52 closed out — a net gain of 38 holders — while 267 added to existing stakes and 345 trimmed.

The largest buyer was Harding Loevner, opening a new position worth an estimated $162M. The largest seller was Harris Associates, cutting an estimated $293M.

  • 876 institutional investors held Diageo (DEO) as of Q1 2019, up from 844 in Q4 2018.
  • Funds reported $10.5B of Diageo stock for Q1 2019, up 14% quarter-over-quarter.
  • 90 funds opened new Diageo positions in Q1 2019 and 52 closed out, a net change of +38 holders.
  • The largest Diageo buyer in Q1 2019 was Harding Loevner, an estimated $162M added.
  • The largest Diageo seller in Q1 2019 was Harris Associates, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2019.