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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
GC
451
Grimes & Company
Massachusetts
$211K +$222K +1,839 New
TFCP
452
Twin Focus Capital Partners
Massachusetts
$208K +$219K +1,810 New
HJA
453
Hugh Johnson Advisors
New York
$203K +$213K +1,765 New
FA
454
FDx Advisors
Illinois
$202K +$212K +1,755 New
MFS
455
MSI Financial Services
Massachusetts
$202K +$213K +1,759 New
FCI
456
Financial Counselors Inc
Kansas
$200K +$211K +1,742 New
BCI
457
Brinker Capital Investments
Pennsylvania
$177K +$186K +1,540 New
FHB
458
First Hawaiian Bank
Hawaii
$170K +$178K +1,472 New
ECM
459
ETrade Capital Management
Virginia
$162K +$170K +1,409 New
HIM
460
Hillsdale Investment Management
Ontario, Canada
$161K +$169K +1,400 New
PAM
461
Paradigm Asset Management
New York
$161K +$169K +1,400 New
JAM
462
JCIC Asset Management
Ontario, Canada
$149K +$157K +1,300 New
BEAM
463
Baker Ellis Asset Management
Washington
$148K +$155K +1,285 New
KTC
464
Kistler-Tiffany Companies
Pennsylvania
$142K +$149K +1,235 New
TSW
465
Thompson Siegel & Walmsley
Virginia
$132K +$139K +1,150 New
NES
466
New England Securities
New York
$122K +$129K +1,064 New
PAS
467
Partnervest Advisory Services
California
$118K +$124K +1,029 New
CAL
468
Capital Analysts LLC
Pennsylvania
$116K +$122K +1,007 New
GGPS
469
Gary Goldberg Planning Services
New York
$101K +$106K +876 New
TCM
470
TD Capital Management
Tennessee
$100K +$105K +867 New
FIG
471
Fortress Investment Group
New York
$100K +$105K +869 New
MS
472
Madison Scottsdale
Arizona
$98K +$42.3K +350 New
TSWM
473
Triangle Securities Wealth Management
North Carolina
$76K +$79.8K +660 New
RFS
474
Rockefeller Financial Services
New York
$69K +$72.6K +600 New
TCCM
475
Timber Creek Capital Management
Massachusetts
$68K +$72.6K +600 New
17 18
19
20 21

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.