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Diageo
DEO

Overview Fund Activity

522 hedge funds and large institutions have $9.32B invested in Diageo in 2013 Q2 according to their latest regulatory filings, with 522 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+522
Holders Change %
–
% of All Funds
17.04%
Holding in Top 10
18
Holding in Top 10 Change
+18
Holding in Top 10 Change %
%
% of All Funds
0.59%
New
522
Increased
–
Reduced
–
Closed
–
Calls
$51.5M
Puts
$64M
Net Calls
-$12.5M
Net Calls Change
-$12.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
VV
201
Verity & Verity
South Carolina
$3.16M +$3.16M +27,512 New
PJSIMP
202
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.15M +$3.15M +27,360 New
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$3.14M +$3.14M +27,270 New
Citigroup
204
Citigroup
New York
$3.1M +$3.1M +27,007 New
FWIA
205
Fort Washington Investment Advisors
Ohio
$3.1M +$3.1M +26,933 New
BUB
206
BBVA USA Bancshares
Texas
$3.03M +$3.03M +26,356 New
PPCM
207
Pillar Pacific Capital Management
California
$2.94M +$2.94M +25,552 New
MC
208
MRJ Capital
New York
$2.89M +$2.89M +25,100 New
Brown Advisory
209
Brown Advisory
Maryland
$2.86M +$2.86M +24,865 New
Mackenzie Financial
210
Mackenzie Financial
Ontario, Canada
$2.85M +$2.85M +24,748 New
PAM
211
Private Asset Management
California
$2.82M +$2.82M +24,538 New
BPBT
212
Boston Private Bank & Trust
Massachusetts
$2.81M +$2.81M +24,439 New
DCM
213
Dialectic Capital Management
Connecticut
$2.79M +$2.79M +24,268 New
B
214
Baird
Wisconsin
$2.74M +$2.74M +23,862 New
SBCM
215
Silver Bridge Capital Management
Massachusetts
$2.7M +$2.7M +23,478 New
PP
216
PDT Partners
New York
$2.68M +$2.68M +23,285 New
ST
217
Stifel Trust
Missouri
$2.67M +$2.67M +23,222 New
ICM
218
ICC Capital Management
Florida
$2.64M +$2.64M +22,984 New
CC
219
Courier Capital
New York
$2.63M +$2.63M +22,894 New
GC
220
Guggenheim Capital
Illinois
$2.63M +$2.63M +22,887 New
Jones Financial Companies
221
Jones Financial Companies
Missouri
$2.62M +$2.62M +22,814 New
MSS
222
Mitchell Sinkler & Starr
Pennsylvania
$2.62M +$2.62M +22,749 New
HighTower Advisors
223
HighTower Advisors
Illinois
$2.57M +$2.57M +22,350 New
MA
224
MUFG Americas
New York
$2.56M +$2.56M +22,224 New
RIM
225
Regent Investment Management
Kentucky
$2.5M +$2.5M +21,724 New
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