711 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+28
Holders Change %
+4.1%
% of All Funds
17.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
77
Increased
205
Reduced
275
Closed
42
Calls
$86.6M
Puts
$138M
Net Calls
-$51M
Net Calls Change
-$70.9M
Name Holding Trade Value Shares
Change
Shares
Change %
KFP
226
Keystone Financial Planning
Ohio
$2.85M -$1.25M -9,466 -30%
PGA
227
Portland Global Advisors
Maine
$2.82M -$15.2K -115 -0.5%
PAG
228
Private Advisor Group
New Jersey
$2.79M +$357K +2,678 +15%
MHIC
229
Marble Harbor Investment Counsel
Massachusetts
$2.79M
EGA
230
Eagle Global Advisors
Texas
$2.72M +$2.72M +20,600 New
BG
231
Bahl & Gaynor
Ohio
$2.72M -$197K -1,489 -7%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$2.64M +$10.5K +79 +0.4%
WIC
233
Woodmont Investment Counsel
Tennessee
$2.57M -$79.3K -600 -3%
AG
234
Advisor Group
Arizona
$2.51M +$21.2K +160 +0.8%
MC
235
Moors & Cabot
Massachusetts
$2.5M +$27.5K +208 +1%
FWIA
236
Fort Washington Investment Advisors
Ohio
$2.45M -$49.5K -375 -2%
BCM
237
Brookmont Capital Management
Texas
$2.41M -$4.71M -35,646 -66%
ACM
238
Ativo Capital Management
Illinois
$2.4M +$132 +1 +0%
AAM
239
Auxier Asset Management
Oregon
$2.4M -$6.61K -50 -0.3%
AUB
240
Atlantic Union Bankshares
Virginia
$2.39M -$38.5K -291 -2%
BBI
241
Baxter Bros Inc
Connecticut
$2.37M -$144K -1,092 -6%
MCA
242
Mercer Capital Advisers
New Jersey
$2.34M +$3.3K +25 +0.1%
GJIC
243
Gamble Jones Investment Counsel
California
$2.31M +$50.1K +379 +2%
MCP
244
Mirador Capital Partners
California
$2.28M +$95.1K +726 +4%
BA
245
Bristol Advisors
Pennsylvania
$2.23M +$2.23M +16,900 New
HCMT
246
Highland Capital Management (Tennessee)
Tennessee
$2.16M +$115K +870 +6%
CAM
247
CGOV Asset Management
Ontario, Canada
$2.15M -$355K -2,150 -14%
DADC
248
D.A. Davidson & Co
Montana
$2.14M -$758K -5,740 -26%
GC
249
Gratry & Company
Ohio
$2.14M +$115K +867 +6%
SWM
250
Segment Wealth Management
Texas
$2.13M +$2.13M +16,128 New