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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 %
CA
251
Cullinan Associates
Kentucky
$1.95M +$1.95M +14,700 New
DA
252
Dillon & Associates
Michigan
$1.9M -$3.3K -25 -0.2%
KCPG
253
Kavar Capital Partners Group
Kansas
$1.89M +$1.89M +14,287 New
PGA
254
Portland Global Advisors
Maine
$1.88M -$36.4K -275 -2%
CWM
255
Calamos Wealth Management
Illinois
$1.87M +$121K +913 +7%
SAM
256
Shamrock Asset Management
Texas
$1.87M +$359K +2,712 +24%
ST
257
Semper Trust
Pennsylvania
$1.84M -$26.5K -200 -1%
Geode Capital Management
258
Geode Capital Management
Massachusetts
$1.84M +$1.84M +13,870 New
STC
259
SEI Trust Company
Pennsylvania
$1.81M +$212K +1,600 +13%
BFS
260
Bradley Foster & Sargent
Connecticut
$1.8M +$165K +1,244 +10%
ARTA
261
A.R.T. Advisors
New York
$1.8M +$1.8M +13,560 New
TCM
262
Tradition Capital Management
New Jersey
$1.72M +$127K +960 +8%
BAS
263
Brown Advisory Securities
Maryland
$1.62M -$21K -159 -1%
OC
264
Oppenheimer & Co
New York
$1.61M +$135K +1,020 +9%
PCM
265
Princeton Capital Management
New Jersey
$1.6M +$10.1K +76 +0.6%
HGI
266
Hansberger Global Investors
Florida
$1.6M – – –
CB
267
Chemical Bank
Michigan
$1.59M +$7.28K +55 +0.5%
GA
268
Geneva Advisors
Illinois
$1.58M -$20.1M -151,914 -93%
MCM
269
Murphy Capital Management
New Jersey
$1.54M +$139K +1,050 +10%
K
270
Kemper
Illinois
$1.54M – – –
BCMO
271
Buckingham Capital Management (Ohio)
Ohio
$1.54M +$108K +814 +8%
ANI
272
American National Insurance
Texas
$1.5M – – –
SFG
273
Sather Financial Group
Texas
$1.5M -$92.7K -700 -6%
State Street
274
State Street
Massachusetts
$1.48M – – –
BlackRock
275
BlackRock
New York
$1.46M -$6.36K -48 -0.4%
9 10
11
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