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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
GF
26
Gabelli Funds
New York
$96.8M +$102M +842,300 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$93.5M +$98.3M +812,997 New
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$90.7M +$95.4M +788,910 New
CCM
29
Cornerstone Capital Management
Minnesota
$90.6M +$95.3M +787,765 New
Aristotle Capital Management
30
Aristotle Capital Management
California
$79.9M +$84.1M +694,933 New
GI
31
GAMCO Investors
Connecticut
$78.9M +$83M +686,375 New
OCM
32
Osterweis Capital Management
California
$75.7M +$79.6M +658,331 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$75.2M +$79.2M +654,624 New
SI
34
Scout Investments
Missouri
$73.6M +$77.4M +639,970 New
RIM
35
Rainier Investment Management
Washington
$73.5M +$77.3M +639,050 New
IG
36
ING Group
Netherlands
$70.1M +$73.8M +610,208 New
CIC
37
Chilton Investment Company
Connecticut
$69.8M +$73.5M +607,576 New
FI
38
Focused Investors
California
$67.8M +$71.3M +589,500 New
HMP
39
HS Management Partners
New York
$62.6M +$65.9M +544,880 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$60.8M +$64M +529,056 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$60.4M +$63.5M +525,337 New
CCM
42
Cullen Capital Management
New York
$59.1M +$62.2M +514,530 New
Goldman Sachs
43
Goldman Sachs
New York
$54.7M +$57.5M +475,775 New
EIP
44
Epoch Investment Partners
New York
$50.6M +$53.2M +440,007 New
GRQ
45
Gardner Russo & Quinn
Pennsylvania
$47.3M +$49.8M +411,642 New
RFC
46
Russell Frank Company
Washington
$46.8M +$49.2M +406,744 New
T
47
Thomaspartners
Massachusetts
$45.5M +$43.8M +362,272 New
VAM
48
Vontobel Asset Management
New York
$44.3M +$46.7M +385,793 New
DCP
49
DSM Capital Partners
Florida
$40.8M +$42.9M +354,543 New
TBC
50
Tweedy, Browne Co
Connecticut
$39.2M +$41.3M +341,149 New
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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.