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Diageo
DEO
DEO
678 hedge funds and large institutions have $7.71B invested in Diageo in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 225 increasing their positions, 265 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 57
16% more call options, than puts
Call options by funds: $99.5M | Put options by funds: $86.1M
3% more funds holding
Funds holding: 660 → 678 (+18)
0.12% less ownership
Funds ownership: 3.04% → 2.92% (-0.12%)
14% less capital invested
Capital invested by funds: $8.93B → $7.71B (-$1.22B)
15% less repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 265
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Holders
678
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
16.95%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.45%
New
88
Increased
225
Reduced
265
Closed
57
Calls
$99.5M
Puts
$86.1M
Net Calls
+$13.4M
Net Calls Change
-$19.2M
Top Buyers
| 1 |
Harris Associates
Chicago,
Illinois
|
+$130M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$49M |
| 3 |
HMP
HS Management Partners
New York
|
+$44.9M |
| 4 |
T
Thomaspartners
Boston,
Massachusetts
|
+$37.7M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$31.9M |
