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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
Bank of America
2
Bank of America
North Carolina
$334M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$42.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$41.3M
5
Ameriprise
5
Ameriprise
Minnesota
$168M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$460M
2
RIM
2
Rainier Investment Management
Washington
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$35.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$14.7M
5
DCP
5
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UMA
126
USA Mutuals Advisors
Texas
$8.26M +$8.26M +65,000 New
NCM
127
Northroad Capital Management
New York
$8.17M +$536K +4,215 +7%
SNC
128
Stifel Nicolaus & Co
Missouri
$8.1M +$767K +6,033 +10%
NCM
129
Nelson Capital Management
California
$8.06M +$112K +880 +1%
BCM
130
Brookmont Capital Management
Texas
$7.8M +$1.4M +11,025 +22%
AFIA
131
America First Investment Advisors
Nebraska
$7.75M +$114K +898 +1%
BFM
132
Boston Financial Management
Massachusetts
$7.61M +$259K +2,035 +4%
ADEF
133
Adams Diversified Equity Fund
Maryland
$7.55M +$1.19M +9,400 +19%
PAS
134
Professional Advisory Services
Florida
$7.53M +$46.3K +364 +0.6%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$7.23M +$76.3K +600 +1%
AAM
136
Advisors Asset Management
Colorado
$7.21M +$224K +1,765 +3%
MNA
137
Manning & Napier Advisors
New York
$7.2M +$166K +1,304 +2%
WAM
138
World Asset Management
Michigan
$7.19M -$1.33M -10,493 -16%
LPL Financial
139
LPL Financial
California
$7.18M -$167K -1,325 -2%
William Blair & Company
140
William Blair & Company
Illinois
$7.18M +$14.9K +117 +0.2%
RA
141
Rational Advisors
New York
$7.03M – – –
WT
142
Whittier Trust
California
$7.01M +$155K +1,222 +2%
SSB
143
Sandy Spring Bank
Maryland
$6.87M -$231K -1,815 -3%
GC
144
Gratry & Company
Ohio
$6.72M +$75.7K +596 +1%
Fisher Asset Management
145
Fisher Asset Management
Washington
$6.6M +$129K +1,017 +2%
MLL
146
Moody Lynn & Lieberson
Massachusetts
$6.45M +$43.7K +344 +0.7%
KCM
147
Kornitzer Capital Management
Kansas
$6.43M +$978K +7,700 +18%
FWCM
148
Ferguson Wellman Capital Management
Oregon
$6.11M +$6.11M +48,091 New
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$6.07M +$242K +1,904 +4%
MSR
150
Main Street Research
Connecticut
$5.97M -$57.8K -455 -1%
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