Diageo
683 hedge funds and large institutions have $8.95B invested in Diageo in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 211 increasing their positions, 266 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0.03% less ownership
Funds ownership: 2.98% → 2.95% (-0.03%)
21% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 266
Holders
683
Holding in Top 10
18
Calls
$101M
Puts
$81.1M
Top Buyers
| 1 | +$39.8M | |
| 2 | +$14.6M | |
| 3 | +$13.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$12.5M |
Top Sellers
| 1 | -$87.7M | |
| 2 | -$69.8M | |
| 3 | -$69.3M | |
| 4 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$34.8M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$30.2M |