Diageo
591 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 595 → 591 (-4)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
9% less capital invested
Capital invested by funds: $9.51B → $8.68B (-$831M)
Holders
591
Holding in Top 10
11
Calls
$89M
Puts
$39.2M
Top Buyers
| 1 | +$54.6M | |
| 2 | +$25.6M | |
| 3 | +$22M | |
| 4 |
SCCM
Schafer Cullen Capital Management
New York
|
+$16.8M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$15.1M |
Top Sellers
| 1 | -$512M | |
| 2 | -$71.9M | |
| 3 | -$40M | |
| 4 |
Renaissance Technologies
New York
|
-$27.7M |
| 5 |
First Manhattan
New York
|
-$27.2M |