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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
SFPIA
501
Stevens First Principles Investment Advisors
California
$17K +$18.1K +150 New
VCM
502
Vigilant Capital Management
Maine
$15K +$15.7K +130 New
CCT
503
Capital City Trust
Florida
$14K +$14.5K +120 New
GI
504
Gradient Investments
Minnesota
$14K +$15.1K +125 New
ATC
505
Adirondack Trust Company
New York
$13K +$14K +116 New
AWMS
506
Advocacy Wealth Management Services
Georgia
$11K +$12.1K +100 New
HCM
507
Horrell Capital Management
Arkansas
$11K +$12.1K +100 New
PP
508
Palladium Partners
Virginia
$11K +$12.1K +100 New
SCG
509
Strategic Capital Group
Washington
$11K +$12.1K +100 New
TFA
510
Transamerica Financial Advisors
Florida
$7K +$6.65K +55 New
RIA
511
Regal Investment Advisors
Michigan
$7K +$6.89K +57 New
MCM
512
Manchester Capital Management
Vermont
$7K +$7.38K +61 New
Loomis, Sayles & Company
513
Loomis, Sayles & Company
Massachusetts
$6.89K +$7.25M +59,969 New
FNBSF
514
First National Bank Sioux Falls
South Dakota
$6K +$6.05K +50 New
MFBTD
515
MB Financial Bank - Trust Department
Illinois
$6K +$6.05K +50 New
EU
516
Emory University
Georgia
$6K +$6.17K +51 New
BWM
517
Baystate Wealth Management
Massachusetts
$5K +$5.08K +42 New
RBC
518
Ronald Blue & Co
Georgia
$3K +$3.02K +25 New
ARMC
519
American Research & Management Company
Massachusetts
$2K +$1.81K +15 New
S
520
SignatureFD
Georgia
$2K +$1.94K +16 New
CW
521
Cobiz Wealth
Colorado
$2K +$2.42K +20 New
CA
522
CapWealth Advisors
Tennessee
$1K +$1.21K +10 New
MWP
523
MYCIO Wealth Partners
Pennsylvania
$1K +$1.21K +10 New
NDSI
524
Newman Dignan & Sheerar Inc
Rhode Island
$316 +$333K +2,751 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.