Diageo
588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $10.4B → $10.6B (+$211M)
0.03% less ownership
Funds ownership: 3.32% → 3.29% (-0.03%)
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Holders
588
Holding in Top 10
20
Calls
$72M
Puts
$56.1M
Top Buyers
| 1 | +$54.7M | |
| 2 | +$51.2M | |
| 3 | +$51M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$38.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$24.1M |
Top Sellers
| 1 | -$85.2M | |
| 2 | -$72.6M | |
| 3 | -$66.3M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$52M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$46.9M |