DEO icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$108M 847,969 +34,972 +4%
GF
27
Gabelli Funds
New York
$105M 829,100 -13,200 -2%
JFL
28
Jarislowsky, Fraser Ltd
Quebec, Canada
$99.4M 781,843 -7,067 -0.9%
CCM
29
Cornerstone Capital Management
Minnesota
$94.5M 743,752 -44,013 -6%
GI
30
GAMCO Investors
Connecticut
$87.8M 690,747 +4,372 +0.6%
OCM
31
Osterweis Capital Management
California
$84.1M 659,529 +1,198 +0.2%
SI
32
Scout Investments
Missouri
$81.4M 640,309 +339 +0.1%
CIC
33
Chilton Investment Company
Connecticut
$80.1M 629,960 +22,384 +4%
FI
34
Focused Investors
California
$78.6M 618,400 +28,900 +5%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$75.8M 596,326 +67,270 +13%
HMP
36
HS Management Partners
New York
$72.1M 567,080 +22,200 +4%
IG
37
ING Group
Netherlands
$71.3M 561,343 -48,865 -8%
Allianz Asset Management
38
Allianz Asset Management
Germany
$67M 527,166 +1,829 +0.3%
CCM
39
Cullen Capital Management
New York
$65.4M 514,530 – –
EIP
40
Epoch Investment Partners
New York
$61M 480,305 +40,298 +9%
T
41
Thomaspartners
Massachusetts
$53.4M 419,906 +57,634 +16%
GRQ
42
Gardner Russo & Quinn
Pennsylvania
$52.4M 412,072 +430 +0.1%
RFC
43
Russell Frank Company
Washington
$50.1M 394,332 -12,412 -3%
VAM
44
Vontobel Asset Management
New York
$47.6M 374,793 -11,000 -3%
TBC
45
Tweedy, Browne Co
Connecticut
$43.2M 340,069 -1,080 -0.3%
Mawer Investment Management
46
Mawer Investment Management
Alberta, Canada
$42.7M 335,959 +335,959 New
Renaissance Technologies
47
Renaissance Technologies
New York
$41.3M 325,200 +286,400 +738%
SIA
48
Sit Investment Associates
Minnesota
$38.7M 304,685 -12,465 -4%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$35.3M 277,597 -377,027 -58%
RHBC
50
R.H. Bluestein & Co
Michigan
$34.2M 268,886 +28,884 +12%
1
2
3 4 5