Diageo
646 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
0% less capital invested
Capital invested by funds: $7.84B → $7.84B (-$6.18M)
7% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 236
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Holders
646
Holding in Top 10
22
Calls
$378M
Puts
$43.5M
Top Buyers
| 1 | +$142M | |
| 2 | +$31.3M | |
| 3 | +$16.5M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$16M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14M |
Top Sellers
| 1 | -$101M | |
| 2 | -$35.6M | |
| 3 | -$35.4M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$33.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$33.1M |