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Darden Restaurants
DRI

Overview Fund Activity

669 hedge funds and large institutions have $11.1B invested in Darden Restaurants in 2018 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 227 increasing their positions, 216 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
+24
Holders Change %
+3.72%
% of All Funds
14.93%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
99
Increased
227
Reduced
216
Closed
68
Calls
$80.3M
Puts
$87.1M
Net Calls
-$6.83M
Net Calls Change
-$8.28M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$614M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
4
American Century Companies
American Century Companies
Missouri
$135M
5
MCM
Melvin Capital Management
New York
$82.4M

Top Sellers

1
AIG
American International Group
New York
$4.98M
2
Two Sigma Investments
Two Sigma Investments
New York
$0
3
Bank of America
Bank of America
North Carolina
$390M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$84.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$9.18M -$1.86M -18,655 -17%
SFM
127
Systematic Financial Management
New Jersey
$9.08M +$4.16M +41,687 +85%
MWNA
128
Marshall Wace North America
New York
$8.74M +$8.74M +87,484 New
Aberdeen Group
129
Aberdeen Group
United Kingdom
$8.73M +$3.12M +31,617 +55%
SSA
130
Schonfeld Strategic Advisors
New York
$8.58M +$3.37M +33,788 +65%
RCM
131
Riverhead Capital Management
Delaware
$8.53M +$1.36M +13,631 +19%
EP
132
Edgestream Partners
New Jersey
$8.25M +$8.05M +80,625 +4,047%
MC
133
Maverick Capital
Texas
$8.03M -$10.8M -107,770 -57%
CIA
134
Covington Investment Advisors
Pennsylvania
$7.79M -$124K -1,244 -2%
SFI
135
Susquehanna Fundamental Investments
Pennsylvania
$7.64M +$7.64M +76,500 New
ASRS
136
Arizona State Retirement System
Arizona
$7.62M -$969K -9,705 -11%
NA
137
Neuburgh Advisers
California
$7.49M +$1.21M +12,100 +19%
PIA
138
Piedmont Investment Advisors
North Carolina
$7.27M +$2.33M +23,363 +47%
CAM
139
Congress Asset Management
Massachusetts
$7.08M -$1.24M -12,371 -15%
MC
140
Maplelane Capital
New York
$7.03M +$7.03M +70,437 New
GIM
141
Goelzer Investment Management
Indiana
$6.88M -$7.99K -80 -0.1%
LSV Asset Management
142
LSV Asset Management
Illinois
$6.54M – – –
NFAM
143
North Fourth Asset Management
New Jersey
$6.16M +$6.16M +61,690 New
PAM
144
Panagora Asset Management
Massachusetts
$6.16M -$13.5M -135,619 -69%
Macquarie Group
145
Macquarie Group
Australia
$6.15M +$2.69M +26,930 +78%
HI
146
HBK Investments
Texas
$6.11M +$6.11M +61,183 New
AC
147
Apertura Capital
Texas
$5.99M +$5.99M +60,000 New
GHA
148
GW Henssler & Associates
Georgia
$5.98M -$5.85M -58,558 -49%
MDCM
149
Morgan Dempsey Capital Management
Wisconsin
$5.98M -$74.6K -747 -1%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$5.88M +$39.3K +394 +0.7%
4 5
6
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