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909 hedge funds and large institutions have $9.99B invested in Diageo in 2019 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 298 increasing their positions, 310 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 43

22% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $43.1M

7% more funds holding

Funds holding: 849909 (+60)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

2% more capital invested

Capital invested by funds: $9.78B → $9.99B (+$205M)

0.01% less ownership

Funds ownership: 2.54%2.53% (-0.01%)

4% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 310

Holders
909
Holders Change
+60
Holders Change %
+7.07%
% of All Funds
17.91%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.37%
New
114
Increased
298
Reduced
310
Closed
43
Calls
$52.6M
Puts
$43.1M
Net Calls
+$9.47M
Net Calls Change
-$5.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$949M -$2.94M -18,069 -0.3%
Wells Fargo
2
Wells Fargo
California
$644M -$6.2M -38,146 -1%
UBS Group
3
UBS Group
Switzerland
$642M +$42.8M +263,573 +7%
Morgan Stanley
4
Morgan Stanley
New York
$475M +$8.6M +52,926 +2%
BBHC
5
Brown Brothers Harriman & Co
New York
$423M -$5.38M -33,089 -1%
CSIA
6
Charles Schwab Investment Advisory
California
$389M +$13.8M +84,661 +4%
LCOV
7
London Company of Virginia
Virginia
$235M -$2.71M -16,684 -1%
Harris Associates
8
Harris Associates
Illinois
$229M -$59.3M -365,121 -21%
MG
9
Markel Group
Virginia
$227M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$202M +$14.2M +87,650 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188M +$5.61M +34,490 +3%
SCCM
12
Schafer Cullen Capital Management
New York
$185M -$6.95M -42,736 -4%
PPA
13
Parametric Portfolio Associates
Washington
$167M +$5.37M +33,051 +3%
HL
14
Harding Loevner
New Jersey
$163M -$4.96M -30,541 -3%
CIM
15
Confluence Investment Management
Missouri
$157M +$1.06M +6,531 +0.7%
ClearBridge Investments
16
ClearBridge Investments
New York
$149M +$14.8M +90,957 +11%
HMP
17
HS Management Partners
New York
$143M +$40.6M +249,875 +42%
Northern Trust
18
Northern Trust
Illinois
$137M +$658K +4,048 +0.5%
JFL
19
Jarislowsky, Fraser Ltd
Quebec, Canada
$122M +$240K +1,479 +0.2%
GF
20
Gabelli Funds
New York
$104M -$5.56M -34,200 -5%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$101M -$7.75M -47,669 -7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$97.1M +$1.44M +8,854 +2%
Fayez Sarofim & Co
23
Fayez Sarofim & Co
Texas
$92M -$3.53M -21,750 -4%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$88.9M -$2.36M -14,545 -3%
GI
25
GAMCO Investors
Connecticut
$87.8M -$1.82M -11,180 -2%

DEO Hedge Fund Activity: Q4 2019 in Review

909 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q4 2019, worth a combined $9.99B — up 2.1% from $9.78B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new DEO positions and 43 closed out — a net gain of 71 holders — while 298 added to existing stakes and 310 trimmed.

The largest buyer was UBS Group, adding an estimated $42.8M. The largest seller was Arrowstreet Capital, cutting an estimated $137M.

  • 909 institutional investors held Diageo (DEO) as of Q4 2019, up from 849 in Q3 2019.
  • Funds reported $9.99B of Diageo stock for Q4 2019, up 2.1% quarter-over-quarter.
  • 114 funds opened new Diageo positions in Q4 2019 and 43 closed out, a net change of +71 holders.
  • The largest Diageo buyer in Q4 2019 was UBS Group, an estimated $42.8M added.
  • The largest Diageo seller in Q4 2019 was Arrowstreet Capital, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2019.