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Diageo
685 hedge funds and large institutions have $8.96B invested in Diageo in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 212 increasing their positions, 266 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
25% more call options, than puts
Call options by funds: $101M | Put options by funds: $81.1M
3% more capital invested
Capital invested by funds: $8.73B → $8.96B (+$226M)
1% more funds holding
Funds holding: 680 → 685 (+5)
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
0.03% less ownership
Funds ownership: 2.98% → 2.95% (-0.03%)
20% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 266
Holders
685
Holders Change
+5
Holders Change %
+0.74%
% of All Funds
17.08%
Holding in Top 10
19
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
58
Increased
212
Reduced
266
Closed
46
Calls
$101M
Puts
$81.1M
Net Calls
+$20M
Net Calls Change
-$202K
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$87.1M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$69.8M |
| 3 |
SJIC
St. James Investment Company
Southlake,
Texas
|
-$34.6M |
| 4 |
Credit Agricole
Montrouge Cedex,
France
|
-$30.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$24.6M |