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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
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$160M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$511M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$154M
4
U
4
UBS
Switzerland
$245M
5
Bank of America
5
Bank of America
North Carolina
$364M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
WI
2
WHV Investments
California
$297M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$863M
5
GA
5
Geneva Advisors
Illinois
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
51
Silvercrest Asset Management
New York
$35.3M 266,553 +10,414 +4%
GAI
52
General American Investors
New York
$34.7M 262,400 – –
BTS
53
BB&T Securities
Virginia
$32.1M 24,211 +589 +2%
Invesco
54
Invesco
Georgia
$31.7M 239,465 +55,368 +30%
BG
55
BlackRock Group
United Kingdom
$31.2M 235,448 +10,896 +5%
CB
56
Cooke & Bieler
Pennsylvania
$30.9M 233,243 -15,560 -6%
NEAM
57
New England Asset Management
Connecticut
$30.2M 227,750 – –
ACP
58
Ashfield Capital Partners
California
$29M 219,322 -4,342 -2%
BTW
59
Boston Trust Walden
Massachusetts
$28.4M 214,804 -4,055 -2%
DC
60
Davenport & Co
Virginia
$28.4M 214,312 +6,034 +3%
Northern Trust
61
Northern Trust
Illinois
$26.8M 202,235 +3,679 +2%
PPA
62
Parametric Portfolio Associates
Washington
$26.7M 201,628 +3,669 +2%
DMIC
63
Dixon Mitchell Investment Counsel
British Columbia, Canada
$26.2M 197,640 -3,096 -2%
DCLA
64
Douglas C. Lane & Associates
New York
$25.7M 193,915 -1,263 -0.6%
BC
65
Bartlett & Co
Ohio
$24.4M 184,042 +297 +0.2%
DWA
66
Douglass Winthrop Advisors
New York
$24M 180,912 +6,560 +4%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$23.8M 179,943 +1,822 +1%
JPMPWA
68
J.P. Morgan Private Wealth Advisors
California
$22.6M 170,844 +12,065 +8%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$22.4M 169,090 -19,225 -10%
STMM
70
South Texas Money Management
Texas
$21.9M 165,378 +11,235 +7%
LCS
71
Levin Capital Strategies
New York
$21.9M 165,033 -585 -0.4%
PWLP
72
Prio Wealth Limited Partnership
Massachusetts
$19.4M 146,240 +8,943 +7%
Dodge & Cox
73
Dodge & Cox
California
$19.2M 145,058 -12,509 -8%
FFA
74
First Foundation Advisors
California
$19.1M 144,471 +6,131 +4%
NTCOC
75
Northern Trust Company of Connecticut
Connecticut
$18.8M 141,771 -17,827 -11%
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