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Diageo
DEO

Overview Fund Activity

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.

Holders
522
Holders Change
+522
Holders Change %
–
% of All Funds
17.04%
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

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$776M
2
Wells Fargo
2
Wells Fargo
California
$526M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$467M
4
Harris Associates
4
Harris Associates
Illinois
$452M
5
WI
5
WHV Investments
California
$306M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
51
Sit Investment Associates
Minnesota
$36.5M 317,150 +317,150 New
GAI
52
General American Investors
New York
$34.5M 300,000 +300,000 New
MIH
53
Madison Investment Holdings
Wisconsin
$32.2M 279,816 +279,816 New
CB
54
Cooke & Bieler
Pennsylvania
$30.2M 262,353 +262,353 New
WRF
55
Waddell & Reed Financial
Kansas
$29.5M 256,600 +256,600 New
SAM
56
Silvercrest Asset Management
New York
$27.8M 242,104 +242,104 New
RHBC
57
R.H. Bluestein & Co
Michigan
$27.6M 240,002 +240,002 New
ACP
58
Ashfield Capital Partners
California
$27.5M 238,919 +238,919 New
CIM
59
Confluence Investment Management
Missouri
$27.1M 235,783 +235,783 New
NEAM
60
New England Asset Management
Connecticut
$26.2M 227,750 +227,750 New
GA
61
Geneva Advisors
Illinois
$26M 225,841 +225,841 New
BTW
62
Boston Trust Walden
Massachusetts
$25.6M 223,034 +223,034 New
BG
63
BlackRock Group
United Kingdom
$24.5M 213,432 +213,432 New
DC
64
Davenport & Co
Virginia
$23.7M 205,999 +205,999 New
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
$22.9M 199,237 +199,237 New
Northern Trust
66
Northern Trust
Illinois
$22.4M 194,893 +194,893 New
DCLA
67
Douglas C. Lane & Associates
New York
$22.2M 192,973 +192,973 New
PPA
68
Parametric Portfolio Associates
Washington
$21.7M 188,726 +188,726 New
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$21.3M 185,432 +185,432 New
BC
70
Bartlett & Co
Ohio
$21.3M 185,275 +185,275 New
DWA
71
Douglass Winthrop Advisors
New York
$19.6M 170,160 +170,160 New
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$19.3M 168,132 +168,132 New
Dodge & Cox
73
Dodge & Cox
California
$19.1M 166,417 +166,417 New
LCS
74
Levin Capital Strategies
New York
$19M 165,268 +165,268 New
Invesco
75
Invesco
Georgia
$18.8M 163,967 +163,967 New
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