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866 hedge funds and large institutions have $10.7B invested in Diageo in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 371 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $84.4M | Put options by funds: $54.8M

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

2% more capital invested

Capital invested by funds: $10.5B → $10.7B (+$258M)

0.03% less ownership

Funds ownership: 2.65%2.63% (-0.03%)

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

1% less funds holding

Funds holding: 876866 (-10)

32% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 371

Holders
866
Holders Change
-10
Holders Change %
-1.14%
% of All Funds
18.81%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.5%
New
64
Increased
253
Reduced
371
Closed
65
Calls
$84.4M
Puts
$54.8M
Net Calls
+$29.6M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.01B -$16.9M -100,624 -2%
UBS Group
2
UBS Group
Switzerland
$679M -$517K -3,078 -0.1%
Wells Fargo
3
Wells Fargo
California
$674M -$4.64M -27,604 -0.7%
Morgan Stanley
4
Morgan Stanley
New York
$512M +$5.8M +34,529 +1%
BBHC
5
Brown Brothers Harriman & Co
New York
$460M -$10.5M -62,585 -2%
CSIA
6
Charles Schwab Investment Advisory
California
$376M +$3.88M +23,085 +1%
Harris Associates
7
Harris Associates
Illinois
$328M -$66.6M -396,501 -17%
Deutsche Bank
8
Deutsche Bank
Germany
$256M -$18M -107,003 -7%
LCOV
9
London Company of Virginia
Virginia
$245M +$1.43M +8,485 +0.6%
MG
10
Markel Group
Virginia
$233M
SCCM
11
Schafer Cullen Capital Management
New York
$200M +$38.8M +231,125 +24%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$194M -$206K -1,226 -0.1%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M -$7.44M -44,256 -4%
HL
14
Harding Loevner
New Jersey
$178M -$5M -29,724 -3%
PPA
15
Parametric Portfolio Associates
Washington
$161M +$3.23M +19,229 +2%
CIM
16
Confluence Investment Management
Missouri
$157M -$2.54M -15,134 -2%
Northern Trust
17
Northern Trust
Illinois
$142M -$3.87M -23,015 -3%
JFL
18
Jarislowsky, Fraser Ltd
Quebec, Canada
$125M -$943K -5,611 -0.8%
BlackRock
19
BlackRock
New York
$118M -$1.03M -6,153 -0.9%
ClearBridge Investments
20
ClearBridge Investments
New York
$115M +$18.9M +112,169 +20%
GF
21
Gabelli Funds
New York
$115M -$1.09M -6,500 -1%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$112M -$1.92M -11,421 -2%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$106M -$2.76M -16,392 -3%
GI
24
GAMCO Investors
Connecticut
$98.8M +$7.15M +42,560 +8%
Fayez Sarofim & Co
25
Fayez Sarofim & Co
Texas
$98.4M -$334K -1,990 -0.3%

DEO Hedge Fund Activity: Q2 2019 in Review

866 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2019, worth a combined $10.7B — up 2.5% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of DEO and 64 opened new positions — a net loss of 1 holder — while 371 trimmed existing stakes and 253 added.

The largest buyer was Schafer Cullen Capital Management, adding an estimated $38.8M. The largest seller was Harris Associates, cutting an estimated $66.6M.

  • 866 institutional investors held Diageo (DEO) as of Q2 2019, down from 876 in Q1 2019.
  • Funds reported $10.7B of Diageo stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 64 funds opened new Diageo positions in Q2 2019 and 65 closed out, a net change of -1 holder.
  • The largest Diageo buyer in Q2 2019 was Schafer Cullen Capital Management, an estimated $38.8M added.
  • The largest Diageo seller in Q2 2019 was Harris Associates, an estimated $66.6M sold.

Based on aggregated 13F filings for Q2 2019.