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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.

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
RIM
1
Rainier Investment Management
Washington
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.7M
4
DCP
4
DSM Capital Partners
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
MIH
51
Madison Investment Holdings
Wisconsin
$34.1M 267,941 -11,875 -4%
WRF
52
Waddell & Reed Financial
Kansas
$33.4M 262,650 +6,050 +2%
GAI
53
General American Investors
New York
$33.3M 262,400 -37,600 -13%
CIM
54
Confluence Investment Management
Missouri
$32.9M 258,905 +23,122 +10%
SAM
55
Silvercrest Asset Management
New York
$32.6M 256,139 +14,035 +6%
CB
56
Cooke & Bieler
Pennsylvania
$31.6M 248,803 -13,550 -5%
BTS
57
BB&T Securities
Virginia
$30M 23,622 -91 -0.4%
NEAM
58
New England Asset Management
Connecticut
$28.9M 227,750 – –
BG
59
BlackRock Group
United Kingdom
$28.5M 224,552 +11,120 +5%
ACP
60
Ashfield Capital Partners
California
$28.4M 223,664 -15,255 -6%
BTW
61
Boston Trust Walden
Massachusetts
$27.8M 218,859 -4,175 -2%
DC
62
Davenport & Co
Virginia
$26.5M 208,278 +2,279 +1%
DMIC
63
Dixon Mitchell Investment Counsel
British Columbia, Canada
$25.5M 200,736 +1,499 +0.8%
Northern Trust
64
Northern Trust
Illinois
$25.2M 198,556 +3,663 +2%
PPA
65
Parametric Portfolio Associates
Washington
$25.2M 197,959 +9,233 +5%
DCLA
66
Douglas C. Lane & Associates
New York
$24.8M 195,178 +2,205 +1%
Deutsche Bank
67
Deutsche Bank
Germany
$24.6M 193,526 +151,832 +364%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$23.9M 188,315 +2,883 +2%
Invesco
69
Invesco
Georgia
$23.4M 184,097 +20,130 +12%
BC
70
Bartlett & Co
Ohio
$23.4M 183,745 -1,530 -0.8%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$22.6M 178,121 +9,989 +6%
DWA
72
Douglass Winthrop Advisors
New York
$22.2M 174,352 +4,192 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$21.6M 169,669 +55,502 +49%
LCS
74
Levin Capital Strategies
New York
$21M 165,618 +350 +0.2%
GA
75
Geneva Advisors
Illinois
$20.8M 163,808 -62,033 -27%
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