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Diageo
DEO

Overview Fund Activity

564 hedge funds and large institutions have $10.3B invested in Diageo in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 234 increasing their positions, 176 reducing their positions, and 31 closing their positions.

Holders
564
Holders Change
+35
Holders Change %
+6.62%
% of All Funds
16.38%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.7%
New
72
Increased
234
Reduced
176
Closed
31
Calls
$70.8M
Puts
$40.8M
Net Calls
+$30.1M
Net Calls Change
+$11.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$511M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$154M
3
U
3
UBS
Switzerland
$245M
4
Bank of America
4
Bank of America
North Carolina
$364M
5
HMP
5
HS Management Partners
New York
$87.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$6.62M
2
IG
2
ING Group
Netherlands
$0
3
WI
3
WHV Investments
California
$297M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$863M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$110M 831,339 -16,630 -2%
JFL
27
Jarislowsky, Fraser Ltd
Quebec, Canada
$102M 771,084 -10,759 -1%
GI
28
GAMCO Investors
Connecticut
$94.2M 711,132 +20,385 +3%
CCM
29
Cornerstone Capital Management
Minnesota
$93.5M 705,862 -37,890 -5%
OCM
30
Osterweis Capital Management
California
$89.2M 673,731 +14,202 +2%
CIC
31
Chilton Investment Company
Connecticut
$88.8M 670,705 +40,745 +6%
HMP
32
HS Management Partners
New York
$87.4M 659,730 +92,650 +16%
SI
33
Scout Investments
Missouri
$84.9M 641,423 +1,114 +0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$84M 634,279 +37,953 +6%
FI
35
Focused Investors
California
$81.9M 618,600 +200 +0%
Allianz Asset Management
36
Allianz Asset Management
Germany
$69.7M 526,391 -775 -0.1%
CCM
37
Cullen Capital Management
New York
$68.1M 514,530 – –
T
38
Thomaspartners
Massachusetts
$66.9M 504,970 +85,064 +20%
EIP
39
Epoch Investment Partners
New York
$65.9M 497,880 +17,575 +4%
VAM
40
Vontobel Asset Management
New York
$59.4M 448,568 +73,775 +20%
GRQ
41
Gardner Russo & Quinn
Pennsylvania
$54.8M 413,704 +1,632 +0.4%
RFC
42
Russell Frank Company
Washington
$46.5M 387,657 -6,675 -2%
MIH
43
Madison Investment Holdings
Wisconsin
$45.5M 343,601 +75,660 +28%
Mawer Investment Management
44
Mawer Investment Management
Alberta, Canada
$44.9M 340,446 +4,487 +1%
TBC
45
Tweedy, Browne Co
Connecticut
$44.8M 338,379 -1,690 -0.5%
SIA
46
Sit Investment Associates
Minnesota
$41.9M 316,425 +11,740 +4%
Renaissance Technologies
47
Renaissance Technologies
New York
$41M 309,800 -15,400 -5%
CIM
48
Confluence Investment Management
Missouri
$37M 279,051 +20,146 +8%
RHBC
49
R.H. Bluestein & Co
Michigan
$35.6M 268,939 +53 +0%
WRF
50
Waddell & Reed Financial
Kansas
$35.5M 268,450 +5,800 +2%
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