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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 %
WSFS
376
Wilmington Savings Fund Society
Delaware
$504K +$62.3K +490 +14%
OWD
377
Osborn Williams & Donohoe
Ohio
$498K – – –
IH
378
IFC Holdings
Florida
$497K +$45.5K +353 +10%
IA
379
Icon Advisers
Colorado
$497K +$497K +3,914 New
SBH
380
Segall Bryant & Hamill
Illinois
$490K -$28.6K -225 -6%
FPCM
381
Financial Partners Capital Management
New York
$480K -$12.7K -100 -3%
BFA
382
Beaumont Financial Advisors
Massachusetts
$477K +$2.67K +21 +0.6%
FNB
383
First Niagara Bank
New York
$475K +$7.24K +57 +2%
BTNA
384
Bremer Trust National Association
Minnesota
$474K -$30.1K -237 -6%
LWI
385
Long Wharf Investors
Massachusetts
$470K +$13.5K +106 +3%
NA
386
Navellier & Associates
Nevada
$464K +$26.3K +207 +6%
MFS
387
MSI Financial Services
Massachusetts
$458K +$234K +1,839 +105%
ANBTV
388
American National Bank & Trust (Virginia)
Virginia
$455K -$9.29K -73 -2%
HCA
389
Harbour Capital Advisors
Virginia
$452K +$59K +465 +15%
RJT
390
Raymond James Trust
Florida
$448K +$24.3K +192 +6%
FANJ
391
Financial Architects (New Jersey)
New Jersey
$443K +$3.44K +27 +0.8%
KIA
392
KCM Investment Advisors
California
$441K -$25.4K -200 -5%
HCC
393
Hirtle Callaghan & Co
Pennsylvania
$441K +$441K +3,438 New
SSG
394
Summit Securities Group
New York
$432K +$432K +3,400 New
TAM
395
Tocqueville Asset Management
New York
$421K +$88.9K +700 +27%
EGA
396
Eagle Global Advisors
Texas
$419K -$140K -1,100 -25%
GG
397
Gofen & Glossberg
Illinois
$418K – – –
CAM
398
Chesapeake Asset Management
New York
$415K – – –
M&T Bank
399
M&T Bank
New York
$409K -$7.12K -56 -2%
Citadel Advisors
400
Citadel Advisors
Florida
$405K +$405K +3,188 New
14 15
16
17 18