Diageo
DEO
DEO
613 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
0% more funds holding
Funds holding: 610 → 613 (+3)
0.15% less ownership
Funds ownership: 3.1% → 2.95% (-0.15%)
12% less capital invested
Capital invested by funds: $8.89B → $7.84B (-$1.04B)
Holders
613
Holding in Top 10
24
Calls
$443M
Puts
$109M
Top Buyers
| 1 | +$114M | |
| 2 | +$79.4M | |
| 3 | +$76M | |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$37M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$28.7M |
Top Sellers
| 1 | -$530M | |
| 2 | -$68M | |
| 3 | -$52.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$25.7M |