DEO icon

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 %
FQ
251
First Quadrant
California
$1.93M -$643K -5,061 -25%
ACM
252
Ativo Capital Management
Illinois
$1.92M -$81.7K -643 -4%
DA
253
Dillon & Associates
Michigan
$1.89M – – –
CB
254
Commerce Bank
Missouri
$1.85M -$38.9K -306 -2%
PGA
255
Portland Global Advisors
Maine
$1.84M -$38.1K -300 -2%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$1.81M +$426K +3,356 +31%
CS
257
Credit Suisse
Switzerland
$1.81M -$2.7M -21,275 -60%
Barclays
258
Barclays
United Kingdom
$1.81M -$903K -7,110 -33%
ST
259
Semper Trust
Pennsylvania
$1.8M +$594K +4,675 +49%
CWM
260
Calamos Wealth Management
Illinois
$1.68M +$247K +1,945 +17%
BAS
261
Brown Advisory Securities
Maryland
$1.57M -$4.57K -36 -0.3%
BFS
262
Bradley Foster & Sargent
Connecticut
$1.57M +$90.5K +712 +6%
STC
263
SEI Trust Company
Pennsylvania
$1.54M -$9.06M -71,260 -85%
TCM
264
Tradition Capital Management
New Jersey
$1.53M +$100K +788 +7%
HGI
265
Hansberger Global Investors
Florida
$1.53M +$118K +926 +8%
SFG
266
Sather Financial Group
Texas
$1.53M +$63.5K +500 +4%
PCM
267
Princeton Capital Management
New Jersey
$1.53M -$36.5K -287 -2%
CB
268
Chemical Bank
Michigan
$1.52M +$83.9K +660 +6%
V
269
Veritable
Delaware
$1.48M +$143K +1,129 +11%
K
270
Kemper
Illinois
$1.47M – – –
WAM
271
Weatherly Asset Management
California
$1.47M -$5.08K -40 -0.3%
SAM
272
Shamrock Asset Management
Texas
$1.45M -$85.6K -674 -6%
ANI
273
American National Insurance
Texas
$1.44M – – –
GJIC
274
Gamble Jones Investment Counsel
California
$1.42M -$36.9K -290 -3%
OC
275
Oppenheimer & Co
New York
$1.42M +$98.3K +774 +7%
9 10
11
12 13