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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 %
CCM
276
Chilton Capital Management
Texas
$1.44M -$6.62K -50 -0.5%
NIC
277
Northwest Investment Counselors
Oregon
$1.42M +$3.58K +27 +0.3%
AHC
278
Anderson Hoagland & Co
Missouri
$1.42M – – –
TIA
279
Trust Investment Advisors
Indiana
$1.4M +$1.4M +10,540 New
Jane Street
280
Jane Street
New York
$1.38M -$1.38M -10,400 -50%
WAM
281
Weatherly Asset Management
California
$1.38M -$152K -1,148 -10%
GJIC
282
Gamble Jones Investment Counsel
California
$1.38M -$102K -771 -7%
PWAP
283
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.36M +$1.36M +10,248 New
VNB
284
Valley National Bancorp
New York
$1.35M +$1.35M +10,158 New
HC
285
HHG & Company
Connecticut
$1.34M +$399 +3 +0%
CDH
286
Charles D. Hyman
$1.32M +$586K +4,425 +80%
RFC
287
Regions Financial Corp
Alabama
$1.32M +$213K +1,607 +19%
Aviva
288
Aviva
United Kingdom
$1.32M – – –
WTNA
289
Wilmington Trust National Association
Delaware
$1.32M -$132K -994 -9%
V
290
Veritable
Delaware
$1.31M -$233K -1,759 -15%
WIC
291
Woodmont Investment Counsel
Tennessee
$1.3M -$52.9K -400 -4%
FCH
292
Freestone Capital Holdings
Washington
$1.27M +$135K +1,020 +12%
WCM
293
Wunderlich Capital Managemnt
Tennessee
$1.26M +$1.26M +9,532 New
CPS
294
Counsel Portfolio Services
Ontario, Canada
$1.26M +$92.7K +700 +8%
SIC
295
Schwartz Investment Counsel
Michigan
$1.26M +$265K +2,000 +27%
CAM
296
Columbia Asset Management
Michigan
$1.19M +$1.19M +8,980 New
BIT
297
BlackRock Institutional Trust
California
$1.19M +$291K +2,198 +32%
SIMM
298
Stillwater Investment Management (Minnesota)
Minnesota
$1.17M +$1.17M +8,822 New
Cambridge Investment Research Advisors
299
Cambridge Investment Research Advisors
Iowa
$1.16M +$212K +1,600 +22%
WIS
300
Wright Investors Service
Connecticut
$1.16M +$1.16M +8,730 New
10 11
12
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