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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 %
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$17.3M 150,791 +150,791 New
TU
77
TDAM USA
Ontario, Canada
$17.1M 144,517 +144,517 New
JPMPWA
78
J.P. Morgan Private Wealth Advisors
California
$16.2M 140,861 +140,861 New
CRC
79
Curi RMB Capital
Illinois
$15.7M 136,903 +136,903 New
HPC
80
HM Payson & Co
Maine
$15.5M 135,266 +135,266 New
PWLP
81
Prio Wealth Limited Partnership
Massachusetts
$15.4M 133,937 +133,937 New
FFA
82
First Foundation Advisors
California
$15.2M 131,846 +131,846 New
CBU
83
CIBC Bank USA
Illinois
$14.6M 126,669 +126,669 New
WIM
84
Weitz Investment Management
Nebraska
$14.5M 126,200 +126,200 New
CAM
85
Cypress Asset Management
Texas
$14.3M 124,357 +124,357 New
JAFL
86
Jay A. Fishman Ltd
Michigan
$14.1M 122,709 +122,709 New
Neuberger Berman Group
87
Neuberger Berman Group
New York
$14M 121,569 +121,569 New
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$13.4M 116,341 +116,341 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$13.3M 115,564 +115,564 New
TAM
90
Todd Asset Management
Kentucky
$13.2M 114,900 +114,900 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$13.1M 114,167 +114,167 New
QIM
92
Quest Investment Management
Oregon
$13.1M 113,534 +113,534 New
US Bancorp
93
US Bancorp
Minnesota
$11.9M 103,942 +103,942 New
CGT
94
Capital Guardian Trust
California
$11M 96,069 +96,069 New
RG
95
Renaissance Group
Kentucky
$10.9M 94,460 +94,460 New
ClearBridge Investments
96
ClearBridge Investments
New York
$10.8M 94,118 +94,118 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M 93,500 +93,500 New
NIM
98
Northeast Investment Management
Massachusetts
$10.7M 92,795 +92,795 New
TBA
99
Tower Bridge Advisors
Pennsylvania
$10.6M 92,262 +92,262 New
Comerica Bank
100
Comerica Bank
Texas
$10.3M 89,376 +89,376 New
2 3
4
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