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
426
$430K
427
$428K
428
$428K
429
$424K
430
$413K
431
$403K
432
$392K
433
$390K
434
$384K
435
$383K
436
$379K
437
$377K
438
$375K
439
$372K
440
$370K
441
$368K
442
$358K
443
$358K
444
$357K
445
$356K
446
$356K
447
$354K
448
$352K
449
$348K
450
$347K