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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 %
MA
201
MUFG Americas
New York
$3.47M +$160K +1,205 +5%
CIBC Asset Management
202
CIBC Asset Management
Ontario, Canada
$3.47M -$1.37M -10,345 -28%
Jones Financial Companies
203
Jones Financial Companies
Missouri
$3.41M +$175K +1,325 +5%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$3.37M +$15K +113 +0.4%
Truist Financial
205
Truist Financial
North Carolina
$3.34M -$71.2K -538 -2%
BUB
206
BBVA USA Bancshares
Texas
$3.33M +$73.9K +558 +2%
SIG
207
Sky Investment Group
Connecticut
$3.29M +$2.41M +18,190 +274%
RIM
208
Regent Investment Management
Kentucky
$3.26M +$317K +2,395 +11%
PAM
209
Private Asset Management
California
$3.24M -$38.4K -290 -1%
Toronto Dominion Bank
210
Toronto Dominion Bank
Ontario, Canada
$3.22M -$100K -759 -3%
GT
211
Glenmede Trust
Pennsylvania
$3.2M +$833K +6,296 +35%
CC
212
Courier Capital
New York
$3.19M +$22.4K +169 +0.7%
ICM
213
ICC Capital Management
Florida
$3.18M +$212K +1,600 +7%
MC
214
MRJ Capital
New York
$3.15M – – –
ACM
215
Atlanta Capital Management
Georgia
$3.15M +$1.14M +8,604 +57%
WT
216
Wilmington Trust
Delaware
$3.07M +$267K +2,019 +10%
Calamos Advisors
217
Calamos Advisors
Illinois
$3.04M -$54.3K -410 -2%
FWIA
218
Fort Washington Investment Advisors
Ohio
$3.01M -$211K -1,594 -7%
HighTower Advisors
219
HighTower Advisors
Illinois
$2.99M -$35.2K -266 -1%
CB
220
Commerce Bank
Missouri
$2.99M +$1.06M +8,041 +55%
Fiera Capital (Canada)
221
Fiera Capital (Canada)
Quebec, Canada
$2.98M +$2.98M +22,515 New
GC
222
Guggenheim Capital
Illinois
$2.97M +$222K +1,674 +8%
DCMM
223
DG Capital Management (Massachusetts)
Massachusetts
$2.96M +$569K +4,300 +24%
TCOV
224
Trust Company of Vermont
Vermont
$2.93M +$77.3K +584 +3%
ST
225
Stifel Trust
Missouri
$2.85M -$207K -1,560 -7%
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9
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