Diageo
DEO
DEO
564 hedge funds and large institutions have $10.3B invested in Diageo in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 234 increasing their positions, 176 reducing their positions, and 31 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: →
0.01% more ownership
Funds ownership: 3.13% → 3.14% (+0.01%)
0% less capital invested
Capital invested by funds: $10.4B → $10.3B (-$46.2M)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
Holders
564
Holding in Top 10
24
Calls
$70.8M
Puts
$40.8M
Top Buyers
| 1 | +$90.6M | |
| 2 | +$32.1M | |
| 3 | +$27.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$15.7M |
| 5 |
HMP
HS Management Partners
New York
|
+$12.3M |
Top Sellers
| 1 | -$460M | |
| 2 | -$71.3M | |
| 3 | -$38.9M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35.3M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$28.2M |