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
351
$778K
352
$775K
353
$772K
354
$771K
355
$761K
356
$752K
357
$747K
358
$745K
359
$736K
360
$723K
361
$712K
362
$710K
363
$701K
364
$687K
365
$683K
366
$680K
367
$668K
368
$668K
369
$649K
370
$647K
371
$647K
372
$639K
373
$632K
374
$626K
375
$624K