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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 %
State Street
276
State Street
Massachusetts
$1.42M +$1.42M +11,134 New
BlackRock
277
BlackRock
New York
$1.41M -$2.54K -20 -0.2%
MAM
278
Mizuho Asset Management
Japan
$1.4M – – –
WTNA
279
Wilmington Trust National Association
Delaware
$1.39M +$29.2K +230 +2%
CCM
280
Chilton Capital Management
Texas
$1.39M -$8.26K -65 -0.6%
BCMO
281
Buckingham Capital Management (Ohio)
Ohio
$1.37M -$29.3K -230 -2%
NIC
282
Northwest Investment Counselors
Oregon
$1.36M -$67.8K -534 -5%
AHC
283
Anderson Hoagland & Co
Missouri
$1.36M +$1.36M +10,725 New
MCM
284
Murphy Capital Management
New Jersey
$1.35M -$3.18K -25 -0.2%
AIP
285
ARS Investment Partners
New York
$1.34M -$478K -3,762 -26%
FAAS
286
First Allied Advisory Services
California
$1.31M +$3.07K +24 +0.2%
WIC
287
Woodmont Investment Counsel
Tennessee
$1.3M -$31.8K -250 -2%
SGAM
288
Steinberg Global Asset Management
Florida
$1.29M -$6.36K -50 -0.5%
HC
289
HHG & Company
Connecticut
$1.28M -$3.82K -30 -0.3%
PA
290
Profund Advisors
Maryland
$1.28M +$573K +4,512 +81%
Aviva
291
Aviva
United Kingdom
$1.26M +$1.26M +9,950 New
Nomura Holdings
292
Nomura Holdings
Japan
$1.26M -$3.06M -24,060 -71%
CCG
293
Cypress Capital Group
Florida
$1.26M -$369K -2,900 -23%
LCM
294
LVM Capital Management
Michigan
$1.17M – – –
MIM
295
Merit Investment Management
Delaware
$1.1M – – –
IPC
296
Independent Portfolio Consultants
Florida
$1.1M +$52.7K +415 +5%
QIM
297
Quantitative Investment Management
Virginia
$1.09M +$1.09M +8,600 New
FBT
298
Founders Bank & Trust
Michigan
$1.09M -$10.2K -80 -0.9%
FCH
299
Freestone Capital Holdings
Washington
$1.09M +$79.2K +623 +8%
HSBC Holdings
300
HSBC Holdings
United Kingdom
$1.07M -$6.49K -51 -0.6%
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