679 hedge funds and large institutions have $8.73B invested in Diageo in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 678679 (+1)

0.06% more ownership

Funds ownership: 2.92%2.98% (+0.06%)

5% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 245

Holders
679
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.2M
Puts
$60M
Net Calls
Net Calls Change

Top Sellers

1 -$28.7M
2 -$18.8M
3 -$18M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.1M
5
BBHC
Brown Brothers Harriman & Co
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.24M
302
$1.23M
303
$1.23M
304
$1.18M
305
$1.17M
306
$1.16M
307
$1.14M
308
$1.14M
309
$1.14M
310
$1.11M
311
$1.11M
312
$1.11M
313
$1.1M
314
$1.08M
315
$1.07M
316
$1.07M
317
$1.07M
318
$1.05M
319
$1.04M
320
$1.04M
321
$1.03M
322
$1.03M
323
$1.02M
324
$1.02M
325
$1M