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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 %
Loomis, Sayles & Company
76
Loomis, Sayles & Company
Massachusetts
$18.6M 140,612 +299 +0.2%
Chevy Chase Trust
77
Chevy Chase Trust
Maryland
$17.9M 135,362 +13,396 +11%
TAM
78
Todd Asset Management
Kentucky
$17.8M 134,157 +25,321 +23%
QIM
79
Quest Investment Management
Oregon
$17.3M 130,939 +10,655 +9%
HPC
80
HM Payson & Co
Maine
$17.3M 130,711 -1,886 -1%
US Bancorp
81
US Bancorp
Minnesota
$17M 128,280 +8,036 +7%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$16.9M 127,810 -41,859 -25%
WIM
83
Weitz Investment Management
Nebraska
$16.8M 126,850 – –
CAM
84
Cypress Asset Management
Texas
$16.2M 122,434 -103 -0.1%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$16.1M 121,354 +385 +0.3%
CGT
86
Capital Guardian Trust
California
$16M 120,940 +18,003 +17%
Goldman Sachs
87
Goldman Sachs
New York
$15.8M 119,480 +3,611 +3%
CRC
88
Curi RMB Capital
Illinois
$15.8M 119,012 -9,528 -7%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M 118,500 +25,000 +27%
JAFL
90
Jay A. Fishman Ltd
Michigan
$15.2M 114,750 -3,934 -3%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$13.9M 104,971 +3,205 +3%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$13.5M 101,566 +3,422 +3%
NIM
93
Northeast Investment Management
Massachusetts
$13.3M 100,574 +4,144 +4%
GT
94
Glenview Trust
Kentucky
$12.3M 93,121 +93,121 New
TBA
95
Tower Bridge Advisors
Pennsylvania
$12.3M 92,792 +1,151 +1%
TCT
96
TIAA CREF Trust
Missouri
$12.1M 91,045 +951 +1%
PAS
97
Professional Advisory Services
Florida
$11.8M 89,243 +29,972 +51%
EWM
98
Evercore Wealth Management
New York
$11.8M 88,769 +5,650 +7%
First Trust Advisors
99
First Trust Advisors
Illinois
$11.7M 88,119 +1,133 +1%
ClearBridge Investments
100
ClearBridge Investments
New York
$11.6M 87,539 -2,385 -3%
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4
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