Diageo
646 hedge funds and large institutions have $8.6B invested in Diageo in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 224
0.1% more ownership
Funds ownership: 2.91% → 3.01% (+0.1%)
2% less call options, than puts
Call options by funds: $141M | Put options by funds: $143M
Holders
646
Holding in Top 10
26
Calls
$141M
Puts
$143M
Top Buyers
| 1 | +$160M | |
| 2 | +$130M | |
| 3 | +$46.9M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$45.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.2M |
Top Sellers
| 1 | -$82.7M | |
| 2 | -$76M | |
| 3 | -$64.7M | |
| 4 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$42.7M |
| 5 |
Citigroup
New York
|
-$33.8M |