772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
251
CGOV Asset Management
Ontario, Canada
$2.34M -$36.6K -200 -2%
HCMT
252
Highland Capital Management (Tennessee)
Tennessee
$2.33M -$57K -390 -2%
WIC
253
Woodmont Investment Counsel
Tennessee
$2.29M -$544K -3,725 -19%
Cambridge Investment Research Advisors
254
Cambridge Investment Research Advisors
Iowa
$2.27M +$16.7K +114 +0.7%
DADC
255
D.A. Davidson & Co
Montana
$2.22M -$151K -1,035 -6%
LI
256
Lafayette Investments
Maryland
$2.21M
BBI
257
Baxter Bros Inc
Connecticut
$2.2M -$413K -2,825 -16%
VFA
258
Valeo Financial Advisors
Indiana
$2.18M +$619K +4,240 +40%
PSUF
259
People's United Financial
Connecticut
$2.17M +$186K +1,275 +9%
BFO
260
Boston Family Office
Massachusetts
$2.17M -$12.9K -88 -0.6%
TA
261
Townsend & Associates
Colorado
$2.15M +$2.15M +14,709 New
WCF
262
West Coast Financial
California
$2.09M -$156K -1,070 -7%
GC
263
Gratry & Company
Ohio
$2.08M -$280K -1,920 -12%
HGI
264
Hansberger Growth Investors
Wisconsin
$2.07M +$62.5K +428 +3%
TC
265
Telemus Capital
Michigan
$2.05M +$2.05M +14,031 New
PAI
266
Pittenger & Anderson Inc
Nebraska
$2.03M
NGA
267
Naples Global Advisors
Florida
$1.97M +$136K +934 +7%
PAG
268
Private Advisor Group
New Jersey
$1.96M -$1.08M -7,437 -36%
HH
269
Hilltop Holdings
Texas
$1.96M +$1.96M +13,422 New
SC
270
Searle & Co
Connecticut
$1.95M
NIC
271
Northwest Investment Counselors
Oregon
$1.92M +$15.2K +104 +0.8%
MCM
272
McKinley Capital Management
Alaska
$1.9M -$8.18K -56 -0.4%
DA
273
Dillon & Associates
Michigan
$1.88M
SJIC
274
St. James Investment Company
Texas
$1.86M -$26.9M -184,239 -94%
AT
275
Arden Trust
Delaware
$1.84M -$48.6K -333 -3%