DEO icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
KWMG
176
King Wealth Management Group
Florida
$4.78M -$153K -1,205 -3%
SC
177
Saybrook Capital
North Carolina
$4.75M – – –
MIP
178
Marietta Investment Partners
Wisconsin
$4.74M +$264K +2,081 +6%
WCM
179
Weik Capital Management
Pennsylvania
$4.65M -$5.72K -45 -0.1%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$4.64M -$38.5K -303 -0.8%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$4.51M -$10.2M -80,111 -69%
TH
182
TCTC Holdings
Texas
$4.38M -$407K -3,200 -8%
BG
183
Bahl & Gaynor
Ohio
$4.2M -$38.1K -300 -0.9%
PAI
184
Pittenger & Anderson Inc
Nebraska
$4.11M +$68.6K +540 +2%
KeyBank National Association
185
KeyBank National Association
Ohio
$4.09M +$54.9K +432 +1%
WB
186
WesBanco Bank
West Virginia
$4.07M -$2.56M -20,160 -39%
First Manhattan
187
First Manhattan
New York
$4.07M +$2.08M +16,350 +104%
BIM
188
Bridgecreek Investment Management
Oklahoma
$4M +$226K +1,775 +6%
CA
189
Callahan Advisors
Texas
$3.97M +$28.6K +225 +0.7%
NCM
190
Nebula Capital Management
Connecticut
$3.89M – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$3.86M +$302K +2,374 +8%
GG
192
Greenwood Gearhart
Arkansas
$3.68M +$635 +5 +0%
PLFAM
193
Pineno Levin & Ford Asset Management
Virginia
$3.66M -$1.27K -10 -0%
FMT
194
First Mercantile Trust
Tennessee
$3.63M -$712K -5,600 -16%
Brown Advisory
195
Brown Advisory
Maryland
$3.62M +$461K +3,630 +15%
VV
196
Verity & Verity
South Carolina
$3.61M +$109K +854 +3%
Citigroup
197
Citigroup
New York
$3.59M +$154K +1,211 +4%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$3.48M +$10.9K +86 +0.3%
PJSIMP
199
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.35M -$127K -1,000 -4%
Truist Financial
200
Truist Financial
North Carolina
$3.28M -$353K -2,781 -10%
6 7
8
9 10