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Diageo
573 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, 244 increasing their positions, 190 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $38M
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
28% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 190
4% more funds holding in top 10
Funds holding in top 10: 25 → 26 (+1)
1% more funds holding
Funds holding: 565 → 573 (+8)
0% more capital invested
Capital invested by funds: $10.3B → $10.4B (+$50.2M)
0.19% more ownership
Funds ownership: 3.14% → 3.33% (+0.19%)
Holders
573
Holders Change
+8
Holders Change %
+1.42%
% of All Funds
16.55%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.75%
New
49
Increased
244
Reduced
190
Closed
36
Calls
$61.8M
Puts
$38M
Net Calls
+$23.8M
Net Calls Change
-$6.31M
Top Buyers
Top Sellers
| 1 |
Jennison Associates
New York
|
-$115M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$56.8M |
| 3 |
Renaissance Technologies
New York
|
-$41M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$38.3M |
| 5 |
WI
WHV Investments
San Francisco,
California
|
-$30.4M |
