Diageo
DEO
DEO
610 hedge funds and large institutions have $8.89B invested in Diageo in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 228 increasing their positions, 212 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 212
2% more capital invested
Capital invested by funds: $8.68B → $8.89B (+$209M)
0.05% less ownership
Funds ownership: 3.15% → 3.1% (-0.05%)
Holders
610
Holding in Top 10
23
Calls
$476M
Puts
$71.3M
Top Buyers
| 1 | +$57.4M | |
| 2 | +$54.9M | |
| 3 | +$52.6M | |
| 4 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
+$27.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$27.5M |
Top Sellers
| 1 | -$108M | |
| 2 | -$78.6M | |
| 3 | -$62.6M | |
| 4 |
HI
Honeywell International
Charlotte,
North Carolina
|
-$50M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40M |