GO
DEODIAGEO P L C
$140.39+ 4.02 (+ 2.95%)as of 2018-10-19
DEO is within the price range
in which top hedge funds traded
More popular among top hedge funds – PM
2018-04-01
2018-06-30
2018-10-19
$131.94 
$151.08 
$133.67 QLo
$148.57 QHi
$140.39 Last Close
DEO
Summary
Popularity RankingPopularity Ranking measures how widely a stock is held among hedge funds by comparison among all stocks.
68
HedgeMind RatingThe HedgeMind Rating is the consensus opinion that hedge funds expressed through their latest stock trades. It combines all HedgeMind’s key metrics and proprietary indicators into three easy to understand stock ratings: Accumulate, Neutral, and Reduce.
Neutral
HedgeMind SentimentHedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds managers who expressed bullish (buying), bearish (selling), and neutral views on the stock.
Bearish
HF Ownership Q/Q
Institutional Ownership Q/Q
PUT/CALL RatioPut/Call Ratio = (Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds).
n/a
SEC 13D/G Filings (since 2018-06-30)
0
Time Period
2018-06-30 to 2018-10-19
HF Trading Activities
0%
New Buy
0%
Increased
20%
Unchanged
60%
Decreased
20%
Sold Out
HedgeMind IndicatorsHedgeMind key metrics and proprietary indicators are derived based on equity holdings of Fundamental Hedge Funds.
HedgeMind Sentiment
 
80%
633716662080582233678020404080DEO$99.95$110.18$120.40$130.63$140.85$151.08
16Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 HedgeMind Sentiment   Stock Price
% of Hedge Funds Owning DEO
00.6%1.2%1.8%2.4%3%DEO$99.95$110.18$120.40$130.63$140.85$151.08
16Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 % of HF Owning DEO   Stock Price
Shares Held by Hedge Funds
03M6M9M12M15MDEO$99.95$110.18$120.40$130.63$140.85$151.08
16Q1Q2Q3Q417Q1Q2Q3Q418Q1Q2Q3Q4
 Shares Held by HF   Stock Price
DEO - Hedge Fund Stock HoldersAll Holders – The HedgeMind Hedge Funds universe currently tracks 400+ hedge funds that have been founded or managed by some of the best and most successful hedge fund managers in the world.
The High-Conviction Holders are hedge funds that hold stock as top 10 holding.
View
All Holders
High Conviction Holders Only
OR
Sort By
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Harry Segalas
📊
HS MANAGEMENT PARTNERS LLC
856,244 SH
-249,110 SH
3.76%
-22.54% sold
Jeremy Grantham
📊
GRANTHAM MAYO VAN OTTERLOO & CO LLC
149,099 SH
-21,401 SH
0.15%
-12.55% sold
Wallace Weitz
📊
WEITZ INVESTMENT MANAGEMENT INC
130,000 SH
0 SH
0.8%
(unchanged)
Ernest Chow
📊
SENSATO INVESTORS LLC
1,600 SH
-1,600 SH
0.03%
-100% sold
DEO - Hedge Fund Option Holders
(none)