799 hedge funds and large institutions have $9.9B invested in Diageo in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 306 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+10
Holders Change %
+1.27%
% of All Funds
18.3%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.27%
New
58
Increased
241
Reduced
306
Closed
43
Calls
$84.7M
Puts
$63.3M
Net Calls
+$21.4M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Shares
Change %
MHIC
226
Marble Harbor Investment Counsel
Massachusetts
$2.82M
RFM
227
Royal Fund Management
Florida
$2.82M -$138K -977 -5%
SWM
228
Segment Wealth Management
Texas
$2.8M +$101K +713 +4%
HGI
229
Hansberger Growth Investors
Wisconsin
$2.8M +$334K +2,355 +14%
EGA
230
Eagle Global Advisors
Texas
$2.77M -$2.83K -20 -0.1%
KCMRT
231
Kemper Corp Master Retirement Trust
Illinois
$2.76M -$489K -3,450 -15%
AUB
232
Atlantic Union Bankshares
Virginia
$2.76M +$52K +367 +2%
Toronto Dominion Bank
233
Toronto Dominion Bank
Ontario, Canada
$2.74M -$74.6K -526 -3%
ZCA
234
Zeke Capital Advisors
Pennsylvania
$2.73M +$73.5K +519 +3%
MC
235
Moors & Cabot
Massachusetts
$2.7M +$216K +1,525 +9%
State Street
236
State Street
Massachusetts
$2.68M +$397K +2,800 +17%
PSUF
237
People's United Financial
Connecticut
$2.67M +$176K +1,240 +7%
MCA
238
Mercer Capital Advisers
New Jersey
$2.62M +$26.2K +185 +1%
GJIC
239
Gamble Jones Investment Counsel
California
$2.61M +$82.2K +580 +3%
MCP
240
Mirador Capital Partners
California
$2.56M +$23K +162 +0.9%
CDH
241
Charles D. Hyman
$2.46M +$23.5K +166 +1%
CB
242
Commerce Bank
Missouri
$2.43M +$21K +148 +0.9%
RB
243
Rodgers Brothers
Pennsylvania
$2.33M -$7.08K -50 -0.3%
FWIA
244
Fort Washington Investment Advisors
Ohio
$2.31M -$163K -1,150 -7%
RCM
245
Radnor Capital Management
Pennsylvania
$2.3M +$248K +1,750 +12%
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$2.28M -$142K -1,000 -6%
DADC
247
D.A. Davidson & Co
Montana
$2.28M -$136K -960 -6%
SCA
248
Snowden Capital Advisors
New York
$2.27M +$167K +1,178 +8%
WAM
249
World Asset Management
Michigan
$2.27M -$404K -2,850 -15%
GI
250
Gradient Investments
Minnesota
$2.26M +$2.22M +15,656 +5,756%