Diageo
791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.01% less ownership
Funds ownership: 2.99% → 2.98% (-0.01%)
9% less capital invested
Capital invested by funds: $10.9B → $9.92B (-$948M)
14% less repeat investments, than reductions
Existing positions increased: 248 | Existing positions reduced: 287
Holders
791
Holding in Top 10
23
Calls
$64.4M
Puts
$46.1M
Top Buyers
| 1 | +$54.8M | |
| 2 | +$36.1M | |
| 3 | +$27.9M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$22.1M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$15.1M |
Top Sellers
| 1 | -$82M | |
| 2 | -$37.6M | |
| 3 | -$28.8M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$27.5M |
| 5 |
Jane Street
New York
|
-$25.6M |