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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 %
S
526
SignatureFD
Georgia
$2K – – –
CPS
527
Counsel Portfolio Services
Ontario, Canada
$1.12K +$1.12K +8,800 New
MWP
528
MYCIO Wealth Partners
Pennsylvania
$1K – – –
WF
529
WealthTrust Fairport
Ohio
$1K +$1K +6 New
EFS
530
Essex Financial Services
Connecticut
$343 -$42 -331 -11%
RIM
531
Rainier Investment Management
Washington
– -$73.5M -639,050 Closed
DCP
532
DSM Capital Partners
Florida
– -$40.8M -354,543 Closed
Two Sigma Investments
533
Two Sigma Investments
New York
– -$10.3M -89,317 Closed
SO
534
STRS Ohio
Ohio
– -$9.2M -80,022 Closed
DCM
535
Dialectic Capital Management
Connecticut
– -$2.79M -24,268 Closed
SBCM
536
Silver Bridge Capital Management
Massachusetts
– -$2.7M -23,478 Closed
PP
537
PDT Partners
New York
– -$2.68M -23,285 Closed
D.E. Shaw & Co
538
D.E. Shaw & Co
New York
– -$2.1M -18,260 Closed
RJFSA
539
Raymond James Financial Services Advisors
Florida
– -$1.92M -16,690 Closed
KIG
540
Kessler Investment Group
Indiana
– -$1.02M -8,880 Closed
SCA
541
SAC Capital Advisors
Connecticut
– -$668K -5,811 Closed
VAM
542
Visium Asset Management
New York
– -$380K -3,300 Closed
JG
543
Jefferies Group
New York
– -$263K -2,287 Closed
TH
544
Timber Hill
Connecticut
– -$225K -1,955 Closed
AW
545
ACG Wealth
Georgia
– -$224K -1,950 Closed
FA
546
FDx Advisors
Illinois
– -$202K -1,755 Closed
FHB
547
First Hawaiian Bank
Hawaii
– -$170K -1,472 Closed
TSWM
548
Triangle Securities Wealth Management
North Carolina
– -$76K -660 Closed
TRCT
549
Tower Research Capital (TRC)
New York
– -$58K -507 Closed
BC
550
Brookfield Corp
Ontario, Canada
– -$569K -495 Closed
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