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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.

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
SF
2
Sarofim Fayez
Texas
$153M
3
Bank of America
3
Bank of America
North Carolina
$334M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$42.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$41.3M

Top Sellers

1
RIM
1
Rainier Investment Management
Washington
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.7M
4
DCP
4
DSM Capital Partners
Florida
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$855M 6,729,767 -21,672 -0.3%
Wells Fargo
2
Wells Fargo
California
$557M 4,386,900 -188,676 -4%
BBHC
3
Brown Brothers Harriman & Co
New York
$512M 4,032,088 -27,107 -0.7%
Harris Associates
4
Harris Associates
Illinois
$495M 3,893,117 -42,583 -1%
SAC
5
Smith Affiliated Capital
New York
– – – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$404M 3,178,659 +1,754,867 +123%
Bank of America
7
Bank of America
North Carolina
$334M 2,630,955 +339,371 +15%
WI
8
WHV Investments
California
$322M 2,534,081 -124,824 -5%
DSA
9
Davis Selected Advisers
Arizona
$221M 1,738,313 -161,336 -8%
U
10
UBS
Switzerland
$208M 1,639,359 +136,021 +9%
MAA
11
Managed Account Advisors
New Jersey
$194M 1,523,844 +11,271 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$179M 1,405,533 -243,705 -15%
BIM
13
BlackRock Investment Management
Delaware
$173M 1,362,657 +35,414 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$172M 1,353,575 +17,975 +1%
Ameriprise
15
Ameriprise
Minnesota
$168M 1,320,516 +274,362 +26%
Morgan Stanley
16
Morgan Stanley
New York
$161M 1,266,601 -11,483 -0.9%
SCCM
17
Schafer Cullen Capital Management
New York
$161M 1,264,317 -38,591 -3%
HJGA
18
Hardman Johnston Global Advisors
Connecticut
$154M 1,215,588 +26,605 +2%
MG
19
Markel Group
Virginia
$154M 1,212,525 -16,350 -1%
SF
20
Sarofim Fayez
Texas
$153M 1,201,142 +1,201,142 New
Franklin Resources
21
Franklin Resources
California
$148M 1,168,113 +78,823 +7%
Jennison Associates
22
Jennison Associates
New York
$127M 998,499 -34,817 -3%
BA
23
BlackRock Advisors
Delaware
$125M 982,642 -6,084 -0.6%
Aristotle Capital Management
24
Aristotle Capital Management
California
$117M 922,373 +227,440 +33%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$111M 873,379 +16,561 +2%
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