Diageo
567 hedge funds and large institutions have $9.83B invested in Diageo in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 227 increasing their positions, 209 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less call options, than puts
Call options by funds: $62.2M | Put options by funds: $75.6M
29% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 55
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
Holders
567
Holding in Top 10
13
Calls
$62.2M
Puts
$75.6M
Top Buyers
| 1 | +$71.9M | |
| 2 | +$57.5M | |
| 3 | +$41M | |
| 4 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$22.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.5M |
Top Sellers
| 1 | -$220M | |
| 2 | -$105M | |
| 3 | -$59M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$56.8M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$53.8M |