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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.

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
Fayez Sarofim & Co
1
Fayez Sarofim & Co
Texas
$160M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$511M
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$154M
4
U
4
UBS
Switzerland
$245M
5
Bank of America
5
Bank of America
North Carolina
$364M

Top Sellers

1
IG
1
ING Group
Netherlands
$0
2
WI
2
WHV Investments
California
$297M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$863M
5
GA
5
Geneva Advisors
Illinois
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$863M 6,516,820 -212,947 -3%
Wells Fargo
2
Wells Fargo
California
$567M 4,281,182 -105,718 -2%
BBHC
3
Brown Brothers Harriman & Co
New York
$534M 4,033,608 +1,520 +0%
Harris Associates
4
Harris Associates
Illinois
$514M 3,881,323 -11,794 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$511M 3,862,494 +683,835 +22%
Bank of America
6
Bank of America
North Carolina
$364M 2,749,847 +118,892 +5%
WI
7
WHV Investments
California
$297M 2,240,483 -293,598 -12%
U
8
UBS
Switzerland
$245M 1,850,157 +210,798 +13%
DSA
9
Davis Selected Advisers
Arizona
$219M 1,656,847 -81,466 -5%
MAA
10
Managed Account Advisors
New Jersey
$199M 1,503,465 -20,379 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$180M 1,363,083 +9,508 +0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$180M 1,357,635 -47,898 -3%
BIM
13
BlackRock Investment Management
Delaware
$177M 1,337,725 -24,932 -2%
Morgan Stanley
14
Morgan Stanley
New York
$172M 1,298,905 +32,304 +3%
Ameriprise
15
Ameriprise
Minnesota
$168M 1,267,597 -52,919 -4%
SCCM
16
Schafer Cullen Capital Management
New York
$165M 1,247,501 -16,816 -1%
HJGA
17
Hardman Johnston Global Advisors
Connecticut
$161M 1,217,000 +1,412 +0.1%
MG
18
Markel Group
Virginia
$160M 1,210,820 -1,705 -0.1%
Fayez Sarofim & Co
19
Fayez Sarofim & Co
Texas
$160M 1,207,635 +1,207,635 New
Franklin Resources
20
Franklin Resources
California
$156M 1,181,753 +13,640 +1%
Aristotle Capital Management
21
Aristotle Capital Management
California
$154M 1,164,532 +242,159 +26%
BA
22
BlackRock Advisors
Delaware
$128M 968,203 -14,439 -1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$120M 906,415 +33,036 +4%
Jennison Associates
24
Jennison Associates
New York
$115M 867,722 -130,777 -13%
GF
25
Gabelli Funds
New York
$111M 837,100 +8,000 +1%
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