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Diageo
DEO

522 hedge funds and large institutions have $9.32B invested in Diageo in 2013 Q2 according to their latest regulatory filings, with 522 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

3.09% more ownership

Funds ownership: 0% → 3.09% (+3.1%)

20% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $64M

Holders
522
Holders Change
+522
Holders Change %
–
% of All Funds
17.03%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
% of All Funds
0.59%
New
522
Increased
–
Reduced
–
Closed
–
Calls
$51.5M
Puts
$64M
Net Calls
-$12.5M
Net Calls Change
-$12.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EFS
401
Essex Financial Services
Connecticut
$348K +$366K +3,027 New
Lazard Asset Management
402
Lazard Asset Management
New York
$348K +$367K +3,034 New
HCM
403
Herndon Capital Management
Georgia
$347K +$366K +3,022 New
MG
404
MDE Group
New Jersey
$347K +$366K +3,023 New
ACM
405
Argyle Capital Management
Pennsylvania
$345K +$363K +3,000 New
JIC
406
Johnson Investment Counsel
Ohio
$338K +$357K +2,948 New
BFA
407
BlackRock Fund Advisors
California
$332K +$349K +2,888 New
WCWM
408
Wooster Corthell Wealth Management
Connecticut
$332K +$350K +2,891 New
FB
409
Fulton Bank
Pennsylvania
$328K +$345K +2,852 New
MSU
410
Maple Securities USA
New Jersey
$326K +$343K +2,833 New
EFSCE
411
Enterprise Financial Services Corp (EFSC)
Missouri
$321K +$337K +2,790 New
SRIM
412
Saratoga Research & Investment Management
California
$318K +$335K +2,770 New
RhumbLine Advisers
413
RhumbLine Advisers
Massachusetts
$314K +$330K +2,730 New
SCM
414
Shelton Capital Management
Colorado
$314K +$331K +2,735 New
G
415
GlobalBridge
Minnesota
$313K +$330K +2,725 New
NPA
416
Nichols & Pratt Advisers
Massachusetts
$308K +$324K +2,677 New
TI
417
Turner Investments
Pennsylvania
$306K +$322K +2,662 New
BWP
418
Baldwin Wealth Partners
Massachusetts
$306K +$322K +2,666 New
BP
419
Banyan Partners
Florida
$303K +$318K +2,633 New
SCM
420
SOL Capital Management
Maryland
$302K +$318K +2,625 New
TAM
421
Tocqueville Asset Management
New York
$301K +$316K +2,615 New
HTC
422
Haverford Trust Company
Pennsylvania
$299K +$314K +2,600 New
FCCM
423
First City Capital Management
Georgia
$295K +$310K +2,564 New
CFB
424
Cullen/Frost Bankers
Texas
$291K +$307K +2,536 New
SYBT
425
Stock Yards Bank & Trust
Kentucky
$286K +$301K +2,487 New
15 16
17
18 19

DEO Hedge Fund Activity: Q2 2013 in Review

522 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q2 2013, worth a combined $9.32B.

Buyers outnumbered sellers: 522 funds opened new DEO positions and 0 closed out — a net gain of 522 holders — while 0 added to existing stakes and 0 trimmed.

  • 522 institutional investors held Diageo (DEO) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $9.32B of Diageo stock for Q2 2013.
  • 522 funds opened new Diageo positions in Q2 2013 and 0 closed out, a net change of +522 holders.

Based on aggregated 13F filings for Q2 2013.