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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.

New
Increased
Maintained
Reduced
Closed
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 %
CTC
151
Central Trust Company
Missouri
$5.98M +$327K +2,471 +6%
First Manhattan
152
First Manhattan
New York
$5.97M +$1.73M +13,050 +41%
CCT
153
Country Club Trust
Missouri
$5.93M +$95.7K +723 +2%
CLM
154
ClearBridge LLC (Maryland)
Maryland
$5.85M – – –
EWA
155
EP Wealth Advisors
California
$5.83M +$287K +2,164 +5%
MA
156
Montag & Associates
Georgia
$5.82M – – –
WAM
157
World Asset Management
Michigan
$5.79M -$1.7M -12,860 -23%
HA
158
Halsey Associates
Connecticut
$5.74M -$29.1K -220 -0.5%
JHIU
159
Janus Henderson Investors US
Colorado
$5.7M +$4.78M +36,067 +515%
Canada Life
160
Canada Life
Manitoba, Canada
$5.66M -$544K -4,100 -9%
MSA
161
Mason Street Advisors
Wisconsin
$5.54M – – –
MWR
162
McAdams Wright Ragen
Washington
$5.42M +$2.58M +19,497 +91%
SC
163
SouthState Corp
Florida
$5.38M -$96.8K -731 -2%
CTA
164
Colonial Trust Advisors
South Carolina
$5.37M -$52.8K -399 -1%
SB
165
Suntrust Banks
Georgia
$5.29M -$476K -3,594 -8%
WP
166
WMS Partners
Maryland
$5.26M -$349K -2,632 -6%
Citigroup
167
Citigroup
New York
$5.26M +$1.53M +11,517 +41%
NCM
168
Nebula Capital Management
Connecticut
$5.23M +$1.18M +8,900 +29%
AAM
169
AR Asset Management
California
$5.18M – – –
NIA
170
Northstar Investment Advisors
Colorado
$5.12M +$49.5K +374 +1%
SM
171
Stratton Management
Pennsylvania
$5.1M -$172K -1,300 -3%
SC
172
Saybrook Capital
North Carolina
$4.99M +$43.7K +330 +0.9%
KWMG
173
King Wealth Management Group
Florida
$4.97M -$14.8K -112 -0.3%
Fisher Asset Management
174
Fisher Asset Management
Washington
$4.93M -$1.95M -14,695 -28%
WB
175
Webster Bank
Connecticut
$4.89M -$159K -1,201 -3%
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