Diageo
529 hedge funds and large institutions have $10.4B invested in Diageo in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 212 increasing their positions, 193 reducing their positions, and 31 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 capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 522 → 529 (+7)
10% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 193
0.04% more ownership
Funds ownership: 3.09% → 3.13% (+0.04%)
Holders
529
Holding in Top 10
25
Calls
$66.3M
Puts
$47.4M
Top Buyers
| 1 | +$223M | |
| 2 | +$43.1M | |
| 3 | +$42.7M | |
| 4 |
Renaissance Technologies
New York
|
+$36.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$34.9M |
Top Sellers
| 1 | -$416M | |
| 2 | -$73.5M | |
| 3 | -$47.9M | |
| 4 |
Goldman Sachs
New York
|
-$45.7M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$40.8M |