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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

40% more call options, than puts

Call options by funds: $66.3M | Put options by funds: $47.4M

39% more funds holding in top 10

Funds holding in top 10: 1825 (+7)

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

11% more capital invested

Capital invested by funds: $9.32B → $10.4B (+$1.03B)

1% more funds holding

Funds holding: 522529 (+7)

10% more repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 193

0.04% more ownership

Funds ownership: 3.09%3.13% (+0.04%)

Holders
529
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
17.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$855M -$2.71M -21,672 -0.3%
Wells Fargo
2
Wells Fargo
California
$557M -$23.6M -188,676 -4%
BBHC
3
Brown Brothers Harriman & Co
New York
$512M -$3.39M -27,107 -0.7%
Harris Associates
4
Harris Associates
Illinois
$495M -$5.33M -42,583 -1%
SAC
5
Smith Affiliated Capital
New York
$460M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$404M +$220M +1,754,867 +123%
Bank of America
7
Bank of America
North Carolina
$334M +$42.5M +339,371 +15%
WI
8
WHV Investments
California
$322M -$15.6M -124,824 -5%
DSA
9
Davis Selected Advisers
Arizona
$221M -$20.2M -161,336 -8%
U
10
UBS
Switzerland
$208M +$17M +136,021 +9%
MAA
11
Managed Account Advisors
New Jersey
$194M +$1.41M +11,271 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$179M -$30.5M -243,705 -15%
BIM
13
BlackRock Investment Management
Delaware
$173M +$4.43M +35,414 +3%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$172M +$2.25M +17,975 +1%
Ameriprise
15
Ameriprise
Minnesota
$168M +$34.3M +274,362 +26%
Morgan Stanley
16
Morgan Stanley
New York
$161M -$1.44M -11,483 -0.9%
SCCM
17
Schafer Cullen Capital Management
New York
$161M -$4.83M -38,591 -3%
HJGA
18
Hardman Johnston Global Advisors
Connecticut
$154M +$3.33M +26,605 +2%
MG
19
Markel Group
Virginia
$154M -$2.05M -16,350 -1%
SF
20
Sarofim Fayez
Texas
$153M +$150M +1,201,142 New
Franklin Resources
21
Franklin Resources
California
$148M +$9.86M +78,823 +7%
Jennison Associates
22
Jennison Associates
New York
$127M -$4.36M -34,817 -3%
BA
23
BlackRock Advisors
Delaware
$125M -$761K -6,084 -0.6%
Aristotle Capital Management
24
Aristotle Capital Management
California
$117M +$28.5M +227,440 +33%
JP Morgan Chase
25
JP Morgan Chase
New York
$111M +$2.07M +16,561 +2%

DEO Hedge Fund Activity: Q3 2013 in Review

529 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Diageo (DEO) for Q3 2013, worth a combined $10.4B — up 11% from $9.32B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DEO positions and 31 closed out — a net gain of 10 holders — while 212 added to existing stakes and 193 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $220M. The largest seller was Rainier Investment Management, exiting entirely with an estimated $73.5M sold.

  • 529 institutional investors held Diageo (DEO) as of Q3 2013, up from 522 in Q2 2013.
  • Funds reported $10.4B of Diageo stock for Q3 2013, up 11% quarter-over-quarter.
  • 41 funds opened new Diageo positions in Q3 2013 and 31 closed out, a net change of +10 holders.
  • The largest Diageo buyer in Q3 2013 was Wellington Management Group, an estimated $220M added.
  • The largest Diageo seller in Q3 2013 was Rainier Investment Management, an estimated $73.5M sold.

Based on aggregated 13F filings for Q3 2013.