Diageo
DEO
DEO
595 hedge funds and large institutions have $9.51B invested in Diageo in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 222 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $9.83B → $9.51B (-$322M)
6% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 222
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
595
Holding in Top 10
12
Calls
$79M
Puts
$34.6M
Top Buyers
| 1 | +$71.6M | |
| 2 | +$40.4M | |
| 3 | +$19.9M | |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
+$19.8M |
| 5 |
SIC
Schwartz Investment Counsel
Plymouth,
Michigan
|
+$18.8M |
Top Sellers
| 1 | -$204M | |
| 2 | -$56.3M | |
| 3 | -$49.2M | |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$45.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$32.7M |