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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 %
FPCM
401
Financial Partners Capital Management
New York
$461K -$38.5K -291 -8%
PSUF
402
People's United Financial
Connecticut
$460K +$55.7K +420 +14%
KIA
403
KCM Investment Advisors
California
$459K – – –
HCC
404
Hirtle Callaghan & Co
Pennsylvania
$455K – – –
ANBTV
405
American National Bank & Trust (Virginia)
Virginia
$447K -$26.1K -197 -6%
Envestnet Asset Management
406
Envestnet Asset Management
Illinois
$441K -$264K -1,992 -37%
Mirae Asset Global Investments
407
Mirae Asset Global Investments
South Korea
$437K -$92.7K -700 -18%
CAM
408
Chesapeake Asset Management
New York
$432K – – –
Millennium Management
409
Millennium Management
New York
$424K -$2.85M -21,484 -87%
PTC
410
Private Trust Company
Ohio
$417K +$7.28K +55 +2%
BFEC
411
Benjamin F. Edwards & Company
Missouri
$416K +$1.99K +15 +0.5%
PAG
412
Private Advisor Group
New Jersey
$413K +$413K +3,117 New
JIC
413
Johnson Investment Counsel
Ohio
$412K +$13.9K +105 +3%
GA
414
GFS Advisors
Texas
$411K +$411K +3,100 New
VHAM
415
Van Hulzen Asset Management
California
$409K +$409K +3,088 New
Lazard Asset Management
416
Lazard Asset Management
New York
$401K +$3.84K +29 +1%
ACM
417
Argyle Capital Management
Pennsylvania
$397K – – –
TI
418
Turner Investments
Pennsylvania
$391K +$7.95K +60 +2%
NPA
419
Nichols & Pratt Advisers
Massachusetts
$389K +$34.4K +260 +10%
ECML
420
Eagle Capital Management (Louisiana)
Louisiana
$387K +$387K +2,926 New
MG
421
MDE Group
New Jersey
$385K -$12.6K -95 -3%
Susquehanna International Group
422
Susquehanna International Group
Pennsylvania
$384K -$4.31M -32,555 -92%
DLCIG
423
D.L. Carlson Investment Group
New Hampshire
$384K -$7.95K -60 -2%
WCWM
424
Wooster Corthell Wealth Management
Connecticut
$383K – – –
CFB
425
Cullen/Frost Bankers
Texas
$381K +$13.2K +100 +4%
15 16
17
18 19