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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
FHC
426
First Heartland Consultants
Missouri
$285K +$299K +2,475 New
GAM
427
Garrison Asset Management
Arkansas
$282K +$296K +2,451 New
BDF
428
Balasa Dinverno & Foltz
$282K +$297K +2,453 New
LCP
429
Legacy Capital Partners
Wisconsin
$281K +$295K +2,440 New
FC
430
Fiera Capital
New York
$280K +$295K +2,435 New
KFS
431
KMS Financial Services
Washington
$278K +$291K +2,409 New
AAM
432
Autus Asset Management
Arizona
$271K +$285K +2,358 New
PTC
433
Private Trust Company
Ohio
$267K +$281K +2,321 New
WS
434
Wedbush Securities
California
$264K +$278K +2,300 New
JG
435
Jefferies Group
New York
$263K +$277K +2,287 New
B
436
BancorpSouth
Mississippi
$254K +$268K +2,214 New
WF
437
Welch & Forbes
Massachusetts
$251K +$264K +2,183 New
FNT
438
First National Trust
Pennsylvania
$246K +$259K +2,140 New
BFEC
439
Benjamin F. Edwards & Company
Missouri
$239K +$251K +2,076 New
HBT
440
Hills Bank & Trust
Iowa
$233K +$245K +2,025 New
CI
441
Conning Inc
Connecticut
$230K +$242K +2,000 New
FC
442
FCA Corp
Texas
$230K +$242K +2,000 New
JAMONY
443
Jacob Asset Management of New York
California
$230K +$242K +2,000 New
JFGIW
444
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$230K +$242K +2,000 New
FMBTD
445
First Midwest Bank Trust Division
Illinois
$228K +$240K +1,982 New
M
446
MOTCO
Texas
$228K +$240K +1,985 New
TH
447
Timber Hill
Connecticut
$225K +$236K +1,955 New
AW
448
ACG Wealth
Georgia
$224K +$236K +1,950 New
PFBT
449
Parkside Financial Bank & Trust
Missouri
$213K +$224K +1,853 New
HCM
450
Howland Capital Management
Massachusetts
$213K +$224K +1,855 New
16 17
18
19 20

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.