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Diageo
DEO

Overview Fund Activity

522 hedge funds and large institutions have $9.32B invested in Diageo in 2013 Q2 according to their latest regulatory filings, with 522 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+522
Holders Change %
–
% of All Funds
17.04%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
%
% of All Funds
0.59%
New
522
Increased
–
Reduced
–
Closed
–
Calls
$51.5M
Puts
$64M
Net Calls
-$12.5M
Net Calls Change
-$12.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
KCMRT
251
Kemper Corp Master Retirement Trust
Illinois
$1.91M +$1.91M +16,600 New
SC
252
StellarOne Corp
Virginia
$1.86M +$1.86M +16,201 New
BIT
253
BlackRock Institutional Trust
California
$1.85M +$1.85M +16,103 New
WRM
254
Westport Resources Management
Connecticut
$1.82M +$1.82M +15,803 New
ACM
255
Ativo Capital Management
Illinois
$1.81M +$1.81M +15,750 New
CIBC World Market
256
CIBC World Market
Ontario, Canada
$1.76M +$1.76M +15,289 New
CAM
257
Capstone Asset Management
Texas
$1.73M +$1.73M +15,061 New
BSWMG
258
Barrington Strategic Wealth Management Group
Illinois
$1.72M +$1.72M +14,956 New
CB
259
Commerce Bank
Missouri
$1.71M +$1.71M +14,859 New
PGA
260
Portland Global Advisors
Maine
$1.7M +$1.7M +14,758 New
DADC
261
D.A. Davidson & Co
Montana
$1.67M +$1.67M +14,540 New
DA
262
Dillon & Associates
Michigan
$1.66M +$1.66M +14,425 New
AIP
263
ARS Investment Partners
New York
$1.65M +$1.65M +14,324 New
Macquarie Group
264
Macquarie Group
Australia
$1.53M +$1.53M +13,345 New
CCG
265
Cypress Capital Group
Florida
$1.47M +$1.47M +12,770 New
ACM
266
Azimuth Capital Management
Michigan
$1.44M +$1.44M +12,490 New
BAS
267
Brown Advisory Securities
Maryland
$1.43M +$1.43M +12,425 New
PCM
268
Princeton Capital Management
New Jersey
$1.41M +$1.41M +12,290 New
SAM
269
Shamrock Asset Management
Texas
$1.41M +$1.41M +12,067 New
KCG
270
Knight Capital Group
$1.35M +$1.35M +11,722 New
ACM
271
Atlanta Capital Management
Georgia
$1.34M +$1.34M +11,679 New
BFS
272
Bradley Foster & Sargent
Connecticut
$1.34M +$1.34M +11,645 New
K
273
Kemper
Illinois
$1.33M +$1.33M +11,600 New
WAM
274
Weatherly Asset Management
California
$1.33M +$1.33M +11,592 New
SFG
275
Sather Financial Group
Texas
$1.32M +$1.32M +11,518 New
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