DEO icon

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
SF
2
Sarofim Fayez
Texas
$153M
3
Bank of America
3
Bank of America
North Carolina
$334M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$42.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.3M

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 %
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$20.3M 159,598 +8,807 +6%
JPMPWA
77
J.P. Morgan Private Wealth Advisors
California
$20.2M 158,779 +17,918 +13%
Dodge & Cox
78
Dodge & Cox
California
$20M 157,567 -8,850 -5%
STMM
79
South Texas Money Management
Texas
$19.6M 154,143 +84,296 +121%
Loomis, Sayles & Company
80
Loomis, Sayles & Company
Massachusetts
$17.8M 140,313 +80,344 +134%
FFA
81
First Foundation Advisors
California
$17.6M 138,340 +6,494 +5%
PWLP
82
Prio Wealth Limited Partnership
Massachusetts
$17.4M 137,297 +3,360 +3%
HPC
83
HM Payson & Co
Maine
$16.9M 132,597 -2,669 -2%
CRC
84
Curi RMB Capital
Illinois
$16.3M 128,540 -8,363 -6%
WIM
85
Weitz Investment Management
Nebraska
$16.1M 126,850 +650 +0.5%
CAM
86
Cypress Asset Management
Texas
$15.6M 122,537 -1,820 -1%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$15.5M 121,966 +5,625 +5%
Neuberger Berman Group
88
Neuberger Berman Group
New York
$15.4M 120,969 -600 -0.5%
QIM
89
Quest Investment Management
Oregon
$15.3M 120,284 +6,750 +6%
US Bancorp
90
US Bancorp
Minnesota
$15.3M 120,244 +16,302 +16%
JAFL
91
Jay A. Fishman Ltd
Michigan
$15.1M 118,684 -4,025 -3%
Goldman Sachs
92
Goldman Sachs
New York
$14.7M 115,869 -359,906 -76%
TAM
93
Todd Asset Management
Kentucky
$13.8M 108,836 -6,064 -5%
CGT
94
Capital Guardian Trust
California
$13.1M 102,937 +6,868 +7%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$12.9M 101,766 +14,259 +16%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$12.5M 98,144 +18,491 +23%
Comerica Bank
97
Comerica Bank
Texas
$12.5M 98,025 +8,649 +10%
NIM
98
Northeast Investment Management
Massachusetts
$12.3M 96,430 +3,635 +4%
RG
99
Renaissance Group
Kentucky
$12M 94,417 -43 -0%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$11.9M 93,500 – –
2 3
4
5 6