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Diageo
DEO
DEO
647 hedge funds and large institutions have $8.61B invested in Diageo in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 234 increasing their positions, 224 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 41
23% more funds holding in top 10
Funds holding in top 10: 22 → 27 (+5)
8% more capital invested
Capital invested by funds: $7.96B → $8.61B (+$646M)
3% more funds holding
Funds holding: 626 → 647 (+21)
4% more repeat investments, than reductions
Existing positions increased: 234 | 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
647
Holders Change
+21
Holders Change %
+3.35%
% of All Funds
17.27%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.72%
New
68
Increased
234
Reduced
224
Closed
41
Calls
$141M
Puts
$143M
Net Calls
-$2.81M
Net Calls Change
-$331M
Top Buyers
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$154M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$125M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$45M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$43.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$41.4M |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$79.2M |
| 2 |
Jane Street
New York
|
-$72.8M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$40.9M |
| 4 |
Citigroup
New York
|
-$32.4M |
| 5 |
Goldman Sachs
New York
|
-$30.8M |
