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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$511M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$154M
3
U
3
UBS
Switzerland
$245M
4
Bank of America
4
Bank of America
North Carolina
$364M
5
HMP
5
HS Management Partners
New York
$87.4M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$6.62M
2
IG
2
ING Group
Netherlands
$0
3
WI
3
WHV Investments
California
$297M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$863M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$8.42M -$17.2M -129,952 -67%
NCM
127
Nelson Capital Management
California
$8.27M -$135K -1,016 -2%
BFM
128
Boston Financial Management
Massachusetts
$8.16M +$235K +1,776 +3%
AFIA
129
America First Investment Advisors
Nebraska
$8.09M +$15.5K +117 +0.2%
ADEF
130
Adams Diversified Equity Fund
Maryland
$7.87M – – –
KCM
131
Kornitzer Capital Management
Kansas
$7.56M +$861K +6,505 +13%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$7.54M – – –
LPL Financial
133
LPL Financial
California
$7.4M -$146K -1,101 -2%
GC
134
Gratry & Company
Ohio
$7.04M +$31.3K +236 +0.4%
USAA
135
United Services Automobile Association
Texas
$6.96M -$1.76M -13,300 -20%
SSB
136
Sandy Spring Bank
Maryland
$6.94M -$221K -1,666 -3%
William Blair & Company
137
William Blair & Company
Illinois
$6.93M -$547K -4,130 -7%
Comerica Bank
138
Comerica Bank
Texas
$6.88M -$6.1M -46,046 -47%
FWCM
139
Ferguson Wellman Capital Management
Oregon
$6.81M +$438K +3,309 +7%
MLL
140
Moody Lynn & Lieberson
Massachusetts
$6.67M -$56.9K -430 -0.8%
WT
141
Whittier Trust
California
$6.64M -$662K -4,996 -9%
SAC
142
Smith Affiliated Capital
New York
$6.62M -$460M – –
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$6.4M +$74K +559 +1%
Principal Financial Group
144
Principal Financial Group
Iowa
$6.39M +$503K +3,800 +9%
MSR
145
Main Street Research
Connecticut
$6.27M +$41.7K +315 +0.7%
RA
146
Rational Advisors
New York
$6.26M -$1.06M -8,000 -14%
PCM
147
Palisade Capital Management
New Jersey
$6.21M +$654K +4,941 +12%
BP
148
Banyan Partners
Florida
$6.12M +$2.77M +20,904 +83%
RSVP
149
Ramsay Stattman Vela & Price
Colorado
$6.07M +$15.2K +115 +0.3%
PWM
150
Patriot Wealth Management
Texas
$5.99M -$47.7K -360 -0.8%
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