DEO icon

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 %
FAAS
301
First Allied Advisory Services
California
$1.14M -$222K -1,672 -16%
RhumbLine Advisers
302
RhumbLine Advisers
Massachusetts
$1.13M +$586K +4,425 +107%
SGAM
303
Steinberg Global Asset Management
Florida
$1.13M -$209K -1,580 -16%
HSBC Holdings
304
HSBC Holdings
United Kingdom
$1.12M +$7.01K +53 +0.6%
WEC
305
Winslow Evans & Crocker
Massachusetts
$1.11M +$1.11M +8,406 New
MSS
306
Mitchell Sinkler & Starr
Pennsylvania
$1.11M – – –
HNB
307
Huntington National Bank
Ohio
$1.07M +$136K +1,029 +15%
HA
308
Hamel Associates
New Jersey
$1.05M +$1.05M +7,925 New
AIG
309
American International Group
New York
$1.05M -$11.3K -85 -1%
BO
310
BRR OpCo
Ohio
$1.03M -$19.9K -150 -2%
CCG
311
Cypress Capital Group
Florida
$1.02M -$285K -2,150 -22%
LCM
312
LVM Capital Management
Michigan
$1.02M -$205K -1,550 -17%
LC
313
Lourd Capital
California
$1.01M – – –
Nomura Holdings
314
Nomura Holdings
Japan
$1M -$308K -2,340 -24%
FQ
315
First Quadrant
California
$991K -$1.02M -7,665 -51%
DWT
316
Dorsey & Whitney Trust
South Dakota
$981K -$10.6K -80 -1%
RBC
317
Ronald Blue & Co
Georgia
$981K +$38.8K +293 +4%
CBB
318
Citizens Business Bank
California
$961K -$4.9K -37 -0.5%
FBT
319
Founders Bank & Trust
Michigan
$957K -$45K -385 -4%
NAM
320
Needelman Asset Management
California
$957K – – –
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$955K +$19.4K +147 +2%
FHA
322
First Horizon Advisors
Tennessee
$955K +$138K +1,180 +17%
CAN
323
Cetera Advisor Networks
California
$950K +$3.42K +26 +0.4%
PMG
324
ProVise Management Group
Florida
$949K +$245K +1,850 +35%
BAM
325
Burnham Asset Management
New York
$940K -$26.5K -200 -3%
11 12
13
14 15