Diageo
DEO
DEO
572 hedge funds and large institutions have $10.4B invested in Diageo in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 243 increasing their positions, 190 reducing their positions, and 36 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 564 → 572 (+8)
0% more capital invested
Capital invested by funds: $10.3B → $10.4B (+$49.3M)
0.19% more ownership
Funds ownership: 3.14% → 3.32% (+0.19%)
Holders
572
Holding in Top 10
25
Calls
$61.8M
Puts
$38M
Top Buyers
| 1 | +$346M | |
| 2 | +$235M | |
| 3 | +$58.2M | |
| 4 |
HMP
HS Management Partners
New York
|
+$31.6M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$31.2M |
Top Sellers
| 1 | -$115M | |
| 2 | -$56.7M | |
| 3 | -$41M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$38.3M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$30.4M |