Diageo
905 hedge funds and large institutions have $9.98B invested in Diageo in 2019 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 298 increasing their positions, 310 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
+58
Holders Change %
+6.85%
% of All Funds
17.87%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.36%
New
112
Increased
298
Reduced
310
Closed
43
Calls
$52.6M
Puts
$43.1M
Net Calls
+$9.47M
Net Calls Change
-$5.8M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$44.4M |
| 2 |
HMP
HS Management Partners
New York
|
+$42.1M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$31M |
| 4 |
LCM
Lakewood Capital Management
New York
|
+$27.4M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$19.6M |
Top Sellers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$142M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$61.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.2M |
| 4 |
Renaissance Technologies
New York
|
-$29.7M |
| 5 |
ST
Sabal Trust
St. Petersburg,
Florida
|
-$20.1M |