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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 %
PCM
326
Parsons Capital Management
Rhode Island
$937K +$6.75K +51 +0.7%
ACM
327
Azimuth Capital Management
Michigan
$930K +$120K +905 +15%
GH
328
GAM Holding
Switzerland
$927K – – –
LNWWM
329
Laird Norton Wetherby Wealth Management
California
$920K +$22.5K +170 +3%
HFS
330
HL Financial Services
Kentucky
$904K +$88.7K +670 +11%
AIP
331
ARS Investment Partners
New York
$893K -$506K -3,819 -36%
MCM
332
Maple Capital Management
Vermont
$885K – – –
NME
333
Notis-McConarty Edward
$861K +$861K +6,505 New
CCM
334
Covington Capital Management
California
$854K -$13.2K -100 -2%
SI
335
Stephens Inc
Arkansas
$852K +$34.4K +260 +4%
JIC
336
Joel Isaacson & Co
New York
$847K +$67.8K +512 +9%
BONST
337
Bank of Nova Scotia Trust
Ontario, Canada
$841K +$21.2K +160 +3%
AT
338
Arden Trust
Delaware
$834K +$30.4K +230 +4%
EVM
339
Eaton Vance Management
Massachusetts
$815K +$31.8K +240 +4%
QIM
340
Quantitative Investment Management
Virginia
$807K -$331K -2,500 -29%
BA
341
Boston Advisors
Massachusetts
$794K +$4.37K +33 +0.6%
Creative Planning
342
Creative Planning
Kansas
$788K +$144K +1,090 +22%
HCM
343
Highlander Capital Management
New Jersey
$788K – – –
CIM
344
Calvert Investment Management
Maryland
$780K – – –
VKH
345
Virtu KCG Holdings
New York
$771K -$1.43M -10,787 -65%
IB
346
Intrust Bank
Kansas
$757K -$168K -1,269 -18%
MFS
347
MSI Financial Services
Massachusetts
$746K +$269K +2,033 +57%
DA
348
Dunvegan Associates
California
$743K -$15.8K -119 -2%
EAM
349
EULAV Asset Management
Florida
$742K – – –
DD
350
Dominick & Dominick
New York
$735K – – –
12 13
14
15 16