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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
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 %
TBA
101
Tower Bridge Advisors
Pennsylvania
$11.6M 91,641 -621 -0.7%
TCT
102
TIAA CREF Trust
Missouri
$11.4M 90,094 +1,075 +1%
ClearBridge Investments
103
ClearBridge Investments
New York
$11.4M 89,924 -4,194 -4%
First Trust Advisors
104
First Trust Advisors
Illinois
$11.1M 86,986 -2,087 -2%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$10.8M 85,000 – –
EWM
106
Evercore Wealth Management
New York
$10.6M 83,119 -1,740 -2%
LPC
107
Loeb Partners Corp
New York
$10.1M 79,807 -4,800 -6%
DM
108
Delphi Management
Massachusetts
$10.1M 79,754 -3,227 -4%
LIA
109
LS Investment Advisors
Michigan
$10.1M 79,528 -3,075 -4%
FTIOP
110
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.1M 79,189 +4,422 +6%
MCM
111
MAI Capital Management
Ohio
$9.81M 77,165 -1,243 -2%
SL
112
Summitry LLC
California
$9.8M 77,112 +329 +0.4%
RMA
113
Roffman Miller Associates
Pennsylvania
$9.67M 76,127 +2,058 +3%
BB
114
Busey Bank
Illinois
$9.63M 75,785 -2,458 -3%
GHA
115
GW Henssler & Associates
Georgia
$9.6M 75,530 +2,992 +4%
RJA
116
Raymond James & Associates
Florida
$9.4M 73,943 +669 +0.9%
SC
117
Scotia Capital
Ontario, Canada
$9.35M 73,552 +16,956 +30%
FSA
118
Franklin Street Advisors
North Carolina
$8.96M 70,535 +3,712 +6%
GE
119
General Electric
Ohio
$8.95M 70,407 -2,140 -3%
RFA
120
Reilly Financial Advisors
California
$8.81M 69,492 +2,010 +3%
PI
121
Placemark Investments
Illinois
$8.74M 68,742 +2,415 +4%
LI
122
LMCG Investments
Massachusetts
$8.41M 66,185 +195 +0.3%
USAA
123
United Services Automobile Association
Texas
$8.37M 65,822 +12,212 +23%
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$8.28M 65,127 -1,176 -2%
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.27M 65,092 -1,117 -2%
3 4
5
6 7