679 hedge funds and large institutions have $8.73B invested in Diageo in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more funds holding

Funds holding: 678679 (+1)

0.06% more ownership

Funds ownership: 2.92%2.98% (+0.06%)

5% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 245

Holders
679
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.2M
Puts
$60M
Net Calls
Net Calls Change

Top Sellers

1 -$28.7M
2 -$18.8M
3 -$18M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.1M
5
BBHC
Brown Brothers Harriman & Co
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.4M
152
$5.25M
153
$5.23M
154
$5.23M
155
$5.2M
156
$4.97M
157
$4.94M
158
$4.9M
159
$4.88M
160
$4.79M
161
$4.7M
162
$4.7M
163
$4.67M
164
$4.67M
165
$4.62M
166
$4.59M
167
$4.58M
168
$4.53M
169
$4.52M
170
$4.52M
171
$4.5M
172
$4.38M
173
$4.37M
174
$4.34M
175
$4.18M