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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 %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$11.3M 85,000 – –
FTIOP
102
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.9M 82,544 +3,355 +4%
MCM
103
MAI Capital Management
Ohio
$10.8M 81,285 +4,120 +5%
SL
104
Summitry LLC
California
$10.7M 80,742 +3,630 +5%
SC
105
Scotia Capital
Ontario, Canada
$10.6M 80,159 +6,607 +9%
DM
106
Delphi Management
Massachusetts
$10.6M 79,684 -70 -0.1%
LIA
107
LS Investment Advisors
Michigan
$10.5M 79,361 -167 -0.2%
RMA
108
Roffman Miller Associates
Pennsylvania
$10.4M 78,294 +2,167 +3%
GHA
109
GW Henssler & Associates
Georgia
$10.3M 77,600 +2,070 +3%
RJA
110
Raymond James & Associates
Florida
$10.2M 76,925 +2,982 +4%
LPC
111
Loeb Partners Corp
New York
$10.2M 76,907 -2,900 -4%
FSA
112
Franklin Street Advisors
North Carolina
$10M 75,615 +5,080 +7%
TU
113
TDAM USA
Ontario, Canada
$10M 75,556 +57,126 +310%
BB
114
Busey Bank
Illinois
$9.99M 75,424 -361 -0.5%
HR
115
Howe & Rusling
New York
$9.38M 70,806 +25,371 +56%
RFA
116
Reilly Financial Advisors
California
$9.28M 70,066 +574 +0.8%
UMA
117
USA Mutuals Advisors
Texas
$9.27M 70,000 +5,000 +8%
GE
118
General Electric
Ohio
$9.26M 69,892 -515 -0.7%
PI
119
Placemark Investments
Illinois
$9.14M 69,056 +314 +0.5%
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.85M 66,858 +1,766 +3%
AAM
121
Advisors Asset Management
Colorado
$8.85M 66,856 +10,163 +18%
Kayne Anderson Rudnick Investment Management
122
Kayne Anderson Rudnick Investment Management
California
$8.77M 66,212 +1,085 +2%
BCM
123
Brookmont Capital Management
Texas
$8.75M 66,078 +4,730 +8%
LI
124
LMCG Investments
Massachusetts
$8.73M 65,960 -225 -0.3%
NCM
125
Northroad Capital Management
New York
$8.54M 64,487 +211 +0.3%
3 4
5
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