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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.

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

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$776M
2
Wells Fargo
2
Wells Fargo
California
$526M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$467M
4
Harris Associates
4
Harris Associates
Illinois
$452M
5
WI
5
WHV Investments
California
$306M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$776M 6,751,439 +6,751,439 New
Wells Fargo
2
Wells Fargo
California
$526M 4,575,576 +4,575,576 New
BBHC
3
Brown Brothers Harriman & Co
New York
$467M 4,059,195 +4,059,195 New
Harris Associates
4
Harris Associates
Illinois
$452M 3,935,700 +3,935,700 New
SAC
5
Smith Affiliated Capital
New York
– – – –
WI
6
WHV Investments
California
$306M 2,658,905 +2,658,905 New
Bank of America
7
Bank of America
North Carolina
$263M 2,291,584 +2,291,584 New
DSA
8
Davis Selected Advisers
Arizona
$218M 1,899,649 +1,899,649 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$190M 1,649,238 +1,649,238 New
MAA
10
Managed Account Advisors
New Jersey
$174M 1,512,573 +1,512,573 New
U
11
UBS
Switzerland
$173M 1,503,338 +1,503,338 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$164M 1,423,792 +1,423,792 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$154M 1,335,600 +1,335,600 New
BIM
14
BlackRock Investment Management
Delaware
$153M 1,327,243 +1,327,243 New
SCCM
15
Schafer Cullen Capital Management
New York
$150M 1,302,908 +1,302,908 New
Morgan Stanley
16
Morgan Stanley
New York
$147M 1,278,084 +1,278,084 New
MG
17
Markel Group
Virginia
$141M 1,228,875 +1,228,875 New
HJGA
18
Hardman Johnston Global Advisors
Connecticut
$137M 1,188,983 +1,188,983 New
Franklin Resources
19
Franklin Resources
California
$125M 1,089,290 +1,089,290 New
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$124M 1,075,559 +1,075,559 New
Ameriprise
21
Ameriprise
Minnesota
$120M 1,046,154 +1,046,154 New
Jennison Associates
22
Jennison Associates
New York
$119M 1,033,316 +1,033,316 New
BA
23
BlackRock Advisors
Delaware
$114M 988,726 +988,726 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M 944,252 +944,252 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$98.5M 856,818 +856,818 New
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