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Diageo
DEO

Overview Fund Activity

564 hedge funds and large institutions have $10.3B invested in Diageo in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 234 increasing their positions, 176 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+35
Holders Change %
+6.62%
% of All Funds
16.38%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.7%
New
72
Increased
234
Reduced
176
Closed
31
Calls
$70.8M
Puts
$40.8M
Net Calls
+$30.1M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$511M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$154M
3
U
3
UBS
Switzerland
$245M
4
Bank of America
4
Bank of America
North Carolina
$364M
5
HMP
5
HS Management Partners
New York
$87.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$6.62M
2
IG
2
ING Group
Netherlands
$0
3
WI
3
WHV Investments
California
$297M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$863M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Credit Suisse
Switzerland
$2.81M +$926K +6,997 +49%
WCF
227
West Coast Financial
California
$2.72M +$13.6K +103 +0.5%
WTC
228
WhitTier Trust Company
Nevada
$2.71M +$105K +793 +4%
CIA
229
Choate Investment Advisors
Massachusetts
$2.69M -$195K -1,472 -7%
CBU
230
CIBC Bank USA
Illinois
$2.56M +$155K +1,168 +6%
AAM
231
Auxier Asset Management
Oregon
$2.54M – – –
CCB
232
Cutter & Co Brokerage
Missouri
$2.5M -$32K -242 -1%
1IC
233
1919 Investment Counsel
Maryland
$2.49M +$80.7K +609 +3%
MHIC
234
Marble Harbor Investment Counsel
Massachusetts
$2.45M -$9.27K -70 -0.4%
BFO
235
Boston Family Office
Massachusetts
$2.43M -$12.6K -95 -0.5%
DP
236
Dearborn Partners
Illinois
$2.37M +$662 +5 +0%
AC
237
Addison Capital
Pennsylvania
$2.36M +$2.36M +17,790 New
CIBC World Market
238
CIBC World Market
Ontario, Canada
$2.29M +$102K +774 +5%
TAM
239
Taurus Asset Management
New York
$2.27M -$54.3K -410 -2%
DADC
240
D.A. Davidson & Co
Montana
$2.27M +$195K +1,474 +9%
B
241
Baird
Wisconsin
$2.27M -$291K -2,199 -11%
KCMRT
242
Kemper Corp Master Retirement Trust
Illinois
$2.2M – – –
BSWMG
243
Barrington Strategic Wealth Management Group
Illinois
$2.17M +$140K +1,057 +7%
WRM
244
Westport Resources Management
Connecticut
$2.17M +$131K +990 +6%
PA
245
Profund Advisors
Maryland
$2.16M +$822K +6,212 +62%
SCA
246
Stonebridge Capital Advisors
Minnesota
$2.1M +$2.1M +15,883 New
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$2.08M +$185K +1,398 +10%
CAM
248
Capstone Asset Management
Texas
$2.08M -$79.4K -600 -4%
ISL
249
Ingalls & Snyder LLC
New York
$1.99M -$41K -310 -2%
ACM
250
Ativo Capital Management
Illinois
$1.98M -$21.6K -163 -1%
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10
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