Diageo
568 hedge funds and large institutions have $9.84B invested in Diageo in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 228 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
33% less funds holding in top 10
Funds holding in top 10: 21 → 14 (-7)
Holders
568
Holding in Top 10
14
Calls
$62.2M
Puts
$75.6M
Top Buyers
| 1 | +$75.5M | |
| 2 | +$60.3M | |
| 3 | +$43M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.7M |
Top Sellers
| 1 | -$231M | |
| 2 | -$111M | |
| 3 | -$59.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$59M |
| 5 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
-$56.5M |