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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 %
MCM
326
Maple Capital Management
Vermont
$849K -$4.45K -35 -0.5%
SIG
327
Sky Investment Group
Connecticut
$842K +$842K +6,628 New
CCM
328
Covington Capital Management
California
$832K -$12.7K -100 -2%
BONST
329
Bank of Nova Scotia Trust
Ontario, Canada
$787K +$68K +535 +9%
SI
330
Stephens Inc
Arkansas
$784K -$156K -1,232 -17%
HFS
331
HL Financial Services
Kentucky
$782K -$77.9K -613 -9%
ACM
332
Azimuth Capital Management
Michigan
$777K -$810K -6,375 -51%
AT
333
Arden Trust
Delaware
$771K -$509K -4,007 -40%
SAG
334
Sterne Agee Group
Alabama
$768K +$55.2K +434 +8%
BA
335
Boston Advisors
Massachusetts
$757K -$21K -165 -3%
HCM
336
Highlander Capital Management
New Jersey
$756K – – –
FC
337
Fiera Capital
New York
$754K +$445K +3,500 +144%
EVM
338
Eaton Vance Management
Massachusetts
$751K – – –
CIM
339
Calvert Investment Management
Maryland
$749K – – –
JIC
340
Joel Isaacson & Co
New York
$748K – – –
I2I
341
Insight 2811 Inc
Illinois
$729K -$65.9K -519 -8%
DA
342
Dunvegan Associates
California
$728K +$11.4K +90 +2%
JMH
343
J.M. Hartwell
New York
$724K – – –
EAM
344
EULAV Asset Management
Florida
$712K +$178K +1,400 +33%
CDH
345
Charles D. Hyman
$705K -$6.73K -53 -0.9%
DD
346
Dominick & Dominick
New York
$705K +$705K +5,550 New
SF
347
Synovus Financial
Georgia
$688K +$28.6K +225 +4%
GVT
348
Genesee Valley Trust
New York
$684K -$18.8K -148 -3%
MPAM
349
Murphy Pohlad Asset Management
Minnesota
$684K -$10.2K -80 -1%
VIMU
350
Veritas Investment Management (UK)
United Kingdom
$678K – – –
12 13
14
15 16