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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 %
PPCM
201
Pillar Pacific Capital Management
California
$3.27M +$17.8K +140 +0.5%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$3.22M +$72.3K +569 +2%
BP
203
Banyan Partners
Florida
$3.21M +$2.88M +22,652 +860%
BBI
204
Baxter Bros Inc
Connecticut
$3.19M +$760K +5,980 +31%
Toronto Dominion Bank
205
Toronto Dominion Bank
Ontario, Canada
$3.18M -$369K -2,910 -10%
MA
206
MUFG Americas
New York
$3.18M +$352K +2,773 +12%
BPBT
207
Boston Private Bank & Trust
Massachusetts
$3.15M +$45.1K +355 +1%
PAM
208
Private Asset Management
California
$3.15M +$26.6K +209 +0.9%
Millennium Management
209
Millennium Management
New York
$3.14M +$853K +6,715 +37%
BUB
210
BBVA USA Bancshares
Texas
$3.13M -$224K -1,760 -7%
Jones Financial Companies
211
Jones Financial Companies
Missouri
$3.1M +$203K +1,595 +7%
FWIA
212
Fort Washington Investment Advisors
Ohio
$3.09M -$333K -2,618 -10%
CC
213
Courier Capital
New York
$3.04M +$126K +988 +4%
MC
214
MRJ Capital
New York
$3.02M -$165K -1,300 -5%
Calamos Advisors
215
Calamos Advisors
Illinois
$2.97M +$739K +5,815 +33%
ST
216
Stifel Trust
Missouri
$2.94M -$14.6K -115 -0.5%
HighTower Advisors
217
HighTower Advisors
Illinois
$2.91M +$64.7K +509 +2%
ICM
218
ICC Capital Management
Florida
$2.85M -$73.8K -581 -3%
RIM
219
Regent Investment Management
Kentucky
$2.82M +$60.4K +475 +2%
CC
220
Curian Capital
Colorado
$2.82M -$1.11M -8,694 -28%
CIA
221
Choate Investment Advisors
Massachusetts
$2.77M +$35.2K +277 +1%
TCOV
222
Trust Company of Vermont
Vermont
$2.74M +$139K +1,094 +5%
MWR
223
McAdams Wright Ragen
Washington
$2.73M +$24.4K +192 +0.9%
WT
224
Wilmington Trust
Delaware
$2.69M +$12.3K +97 +0.5%
Jane Street
225
Jane Street
New York
$2.65M +$2.65M +20,834 New
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