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
201
$3.31M
202
$3.3M
203
$3.24M
204
$3.22M
205
$3.12M
206
$3.1M
207
$3.03M
208
$2.94M
209
$2.92M
210
$2.89M
211
$2.86M
212
$2.86M
213
$2.79M
214
$2.76M
215
$2.71M
216
$2.7M
217
$2.62M
218
$2.6M
219
$2.6M
220
$2.54M
221
$2.53M
222
$2.53M
223
$2.52M
224
$2.51M
225
$2.51M