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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 %
FSC
451
Fiduciary Services Corp
Georgia
$249K +$249K +1,960 New
TFCP
452
Twin Focus Capital Partners
Massachusetts
$243K +$12.7K +100 +6%
AAM
453
Autus Asset Management
Arizona
$239K -$60.3K -475 -20%
HCM
454
Howland Capital Management
Massachusetts
$236K – – –
MSU
455
Maple Securities USA
New Jersey
$229K -$131K -1,029 -36%
FCI
456
Financial Counselors Inc
Kansas
$225K +$3.56K +28 +2%
WF
457
Welch & Forbes
Massachusetts
$224K -$52.4K -414 -19%
BC
458
Burney Company
Virginia
$222K +$222K +1,744 New
CWM
459
Concert Wealth Management
California
$220K +$220K +1,739 New
PIM
460
Penobscot Investment Management
Massachusetts
$219K +$219K +1,725 New
Luther King Capital Management (LKCM)
461
Luther King Capital Management (LKCM)
Texas
$216K +$216K +1,699 New
BFIM
462
Beese Fulmer Investment Management
Ohio
$216K +$216K +1,700 New
FMBTD
463
First Midwest Bank Trust Division
Illinois
$214K -$38.2K -300 -15%
PA
464
Pinnacle Associates
New York
$213K +$213K +1,677 New
JFGIW
465
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$208K -$45.7K -360 -18%
GC
466
Grimes & Company
Massachusetts
$208K -$26.1K -205 -11%
GD
467
Grandfield & Dodd
New York
$206K +$206K +1,620 New
HJA
468
Hugh Johnson Advisors
New York
$203K -$20.9K -165 -9%
PL
469
Parthenon LLC
Kentucky
$203K +$203K +1,600 New
BCI
470
Brinker Capital Investments
Pennsylvania
$201K +$5.21K +41 +3%
ECM
471
ETrade Capital Management
Virginia
$185K +$5.48K +43 +3%
PAM
472
Paradigm Asset Management
New York
$178K – – –
JAM
473
JCIC Asset Management
Ontario, Canada
$165K – – –
BEAM
474
Baker Ellis Asset Management
Washington
$163K – – –
KTC
475
Kistler-Tiffany Companies
Pennsylvania
$158K +$637 +5 +0.4%
17 18
19
20 21