Diageo
874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K
Top Buyers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$174M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$113M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$48.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.2M |
| 5 |
HPC
HM Payson & Co
Portland,
Maine
|
+$31.6M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$314M |
| 2 |
Renaissance Technologies
New York
|
-$59.8M |
| 3 |
Morgan Stanley
New York
|
-$42.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$30.5M |
