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849 hedge funds and large institutions have $9.78B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 262 increasing their positions, 340 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $94.1M | Put options by funds: $78.8M

0.09% less ownership

Funds ownership: 2.63%2.54% (-0.09%)

2% less funds holding

Funds holding: 866849 (-17)

9% less capital invested

Capital invested by funds: $10.7B → $9.78B (-$952M)

19% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 64

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

23% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 340

Holders
849
Holders Change
-17
Holders Change %
-1.96%
% of All Funds
18.62%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
52
Increased
262
Reduced
340
Closed
64
Calls
$94.1M
Puts
$78.8M
Net Calls
+$15.3M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$924M -$38.3M -228,974 -4%
Wells Fargo
2
Wells Fargo
California
$631M -$8.59M -51,356 -1%
UBS Group
3
UBS Group
Switzerland
$580M -$65.8M -393,518 -10%
Morgan Stanley
4
Morgan Stanley
New York
$452M -$34.7M -207,226 -7%
BBHC
5
Brown Brothers Harriman & Co
New York
$416M -$20.6M -123,024 -5%
CSIA
6
Charles Schwab Investment Advisory
California
$364M +$7.2M +43,040 +2%
Harris Associates
7
Harris Associates
Illinois
$282M -$29.9M -178,478 -9%
LCOV
8
London Company of Virginia
Virginia
$231M -$1.17M -6,993 -0.5%
MG
9
Markel Group
Virginia
$221M
SCCM
10
Schafer Cullen Capital Management
New York
$187M -$5.58M -33,353 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$182M -$1.68M -10,012 -0.9%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175M +$4.68M +27,945 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$172M +$85.7M +511,894 +95%
HL
14
Harding Loevner
New Jersey
$164M -$5.62M -33,615 -3%
PPA
15
Parametric Portfolio Associates
Washington
$157M +$3.81M +22,770 +2%
CIM
16
Confluence Investment Management
Missouri
$147M -$1.09M -6,531 -0.7%
Northern Trust
17
Northern Trust
Illinois
$132M -$2.33M -13,934 -2%
ClearBridge Investments
18
ClearBridge Investments
New York
$129M +$20.3M +121,502 +18%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$119M -$281K -1,680 -0.2%
GF
20
Gabelli Funds
New York
$107M -$2.23M -13,300 -2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$106M -$393K -2,348 -0.4%
HMP
22
HS Management Partners
New York
$98.3M +$38M +227,140 +61%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$92.9M -$477K -2,850 -0.5%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$92.8M +$879K +5,253 +0.9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$88.1M -$12M -71,762 -12%

DEO Hedge Fund Activity: Q3 2019 in Review

849 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2019, worth a combined $9.78B — down 8.9% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of DEO and 52 opened new positions — a net loss of 12 holders — while 340 trimmed existing stakes and 262 added.

The largest buyer was Arrowstreet Capital, adding an estimated $85.7M. The largest seller was Deutsche Bank, cutting an estimated $211M.

  • 849 institutional investors held Diageo (DEO) as of Q3 2019, down from 866 in Q2 2019.
  • Funds reported $9.78B of Diageo stock for Q3 2019, down 8.9% quarter-over-quarter.
  • 52 funds opened new Diageo positions in Q3 2019 and 64 closed out, a net change of -12 holders.
  • The largest Diageo buyer in Q3 2019 was Arrowstreet Capital, an estimated $85.7M added.
  • The largest Diageo seller in Q3 2019 was Deutsche Bank, an estimated $211M sold.

Based on aggregated 13F filings for Q3 2019.