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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 %
MIP
176
Marietta Investment Partners
Wisconsin
$4.86M -$77.2K -583 -2%
WCM
177
Weik Capital Management
Pennsylvania
$4.84M -$9.54K -72 -0.2%
MNA
178
Manning & Napier Advisors
New York
$4.78M -$2.73M -20,612 -36%
CNB
179
City National Bank
California
$4.7M -$524K -3,960 -10%
KeyBank National Association
180
KeyBank National Association
Ohio
$4.49M +$232K +1,751 +5%
TH
181
TCTC Holdings
Texas
$4.47M -$99.3K -750 -2%
PAI
182
Pittenger & Anderson Inc
Nebraska
$4.44M +$161K +1,215 +4%
BIM
183
Bridgecreek Investment Management
Oklahoma
$4.4M +$231K +1,745 +6%
RCG
184
Ruane, Cunniff & Goldfarb
New York
$4.33M +$4.33M +32,675 New
WB
185
WesBanco Bank
West Virginia
$4.24M -$5.3K -40 -0.1%
BG
186
Bahl & Gaynor
Ohio
$4.16M -$220K -1,659 -5%
CA
187
Callahan Advisors
Texas
$4.14M -$2.52K -19 -0.1%
Barclays
188
Barclays
United Kingdom
$4.07M +$2.19M +16,601 +117%
Brown Advisory
189
Brown Advisory
Maryland
$3.98M +$208K +1,568 +6%
GG
190
Greenwood Gearhart
Arkansas
$3.94M +$103K +780 +3%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$3.88M +$255K +1,925 +7%
PLFAM
192
Pineno Levin & Ford Asset Management
Virginia
$3.87M +$55K +415 +1%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$3.85M -$168K -1,272 -4%
FMT
194
First Mercantile Trust
Tennessee
$3.79M – – –
BPBT
195
Boston Private Bank & Trust
Massachusetts
$3.7M +$413K +3,120 +13%
BBI
196
Baxter Bros Inc
Connecticut
$3.68M +$350K +2,645 +11%
WCM
197
Wisconsin Capital Management
Wisconsin
$3.59M +$3.59M +27,095 New
VV
198
Verity & Verity
South Carolina
$3.57M -$190K -1,436 -5%
PJSIMP
199
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.48M -$10.6K -80 -0.3%
PPCM
200
Pillar Pacific Capital Management
California
$3.48M +$72.8K +550 +2%
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