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Diageo
DEO

Overview Fund Activity

529 hedge funds and large institutions have $10.4B invested in Diageo in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 212 increasing their positions, 193 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
17.16%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.81%
New
41
Increased
212
Reduced
193
Closed
31
Calls
$66.3M
Puts
$47.4M
Net Calls
+$18.9M
Net Calls Change
+$31.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$404M
2
Bank of America
2
Bank of America
North Carolina
$334M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$42.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.3M
5
Ameriprise
5
Ameriprise
Minnesota
$168M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$460M
2
RIM
2
Rainier Investment Management
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.7M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$2.64M -$269K -2,118 -9%
WCF
227
West Coast Financial
California
$2.6M +$15.3K +120 +0.6%
WTC
228
WhitTier Trust Company
Nevada
$2.5M +$5.46K +43 +0.2%
B
229
Baird
Wisconsin
$2.45M -$579K -4,554 -19%
AAM
230
Auxier Asset Management
Oregon
$2.44M – – –
CCB
231
Cutter & Co Brokerage
Missouri
$2.43M +$635 +5 +0%
MHIC
232
Marble Harbor Investment Counsel
Massachusetts
$2.36M – – –
BFO
233
Boston Family Office
Massachusetts
$2.34M -$14.4K -113 -0.6%
TU
234
TDAM USA
Ontario, Canada
$2.34M -$16M -126,087 -87%
1IC
235
1919 Investment Counsel
Maryland
$2.31M +$118K +930 +5%
CBU
236
CIBC Bank USA
Illinois
$2.31M -$13.8M -108,507 -86%
DCMM
237
DG Capital Management (Massachusetts)
Massachusetts
$2.3M -$40.7K -320 -2%
GT
238
Glenmede Trust
Pennsylvania
$2.28M -$122K -960 -5%
DP
239
Dearborn Partners
Illinois
$2.27M -$1.4K -11 -0.1%
TAM
240
Taurus Asset Management
New York
$2.23M -$102K -800 -4%
VKH
241
Virtu KCG Holdings
New York
$2.11M +$2.11M +16,608 New
KCMRT
242
Kemper Corp Master Retirement Trust
Illinois
$2.11M – – –
CIBC World Market
243
CIBC World Market
Ontario, Canada
$2.1M +$160K +1,256 +8%
SC
244
StellarOne Corp
Virginia
$2.09M +$32.5K +256 +2%
CAM
245
Capstone Asset Management
Texas
$2.07M +$154K +1,210 +8%
DADC
246
D.A. Davidson & Co
Montana
$1.99M +$143K +1,129 +8%
WRM
247
Westport Resources Management
Connecticut
$1.96M -$53K -417 -3%
BSWMG
248
Barrington Strategic Wealth Management Group
Illinois
$1.95M +$50.2K +395 +3%
ISL
249
Ingalls & Snyder LLC
New York
$1.95M -$456K -3,593 -19%
ACM
250
Atlanta Capital Management
Georgia
$1.93M +$443K +3,485 +30%
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