842 hedge funds and large institutions have $9.21B invested in Diageo in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 332 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+43
Holders Change %
+5.38%
% of All Funds
18.79%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
108
Increased
241
Reduced
332
Closed
59
Calls
$76M
Puts
$55.8M
Net Calls
+$20.2M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
FWIA
251
Fort Washington Investment Advisors
Ohio
$2.3M -$7.09K -50 -0.3%
Fiera Capital (Canada)
252
Fiera Capital (Canada)
Quebec, Canada
$2.25M -$35.4K -250 -2%
DADC
253
D.A. Davidson & Co
Montana
$2.22M -$61.5K -434 -3%
HCMT
254
Highland Capital Management (Tennessee)
Tennessee
$2.2M
TA
255
Townsend & Associates
Colorado
$2.18M +$64.1K +452 +3%
BAM
256
Barrett Asset Management
New York
$2.07M +$3.54K +25 +0.2%
BC
257
Brinker Capital
Pennsylvania
$2.03M -$24.3K -171 -1%
GI
258
Gradient Investments
Minnesota
$2M -$259K -1,829 -11%
AAM
259
Auxier Asset Management
Oregon
$1.99M
PAI
260
Pittenger & Anderson Inc
Nebraska
$1.98M +$1.13K +8 +0.1%
FFA
261
Fragasso Financial Advisors
Pennsylvania
$1.96M +$74.9K +528 +4%
EVM
262
Eaton Vance Management
Massachusetts
$1.93M -$109K -765 -5%
SC
263
Searle & Co
Connecticut
$1.89M
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$1.88M +$1.46M +10,270 +343%
TC
265
Telemus Capital
Michigan
$1.87M +$32.1K +226 +2%
NGA
266
Naples Global Advisors
Florida
$1.86M +$41.5K +297 +2%
WCF
267
West Coast Financial
California
$1.84M -$73K -515 -4%
NIC
268
Northwest Investment Counselors
Oregon
$1.83M -$7.09K -50 -0.4%
GAM
269
Griffin Asset Management
New York
$1.81M -$10.1K -71 -0.6%
DA
270
Dillon & Associates
Michigan
$1.8M -$7.1K -50 -0.4%
WEC
271
Winslow Evans & Crocker
Massachusetts
$1.76M +$295K +2,080 +20%
AI
272
Atria Investments
North Carolina
$1.76M +$136K +962 +8%
ECM
273
ETrade Capital Management
Virginia
$1.73M -$83.5K -589 -5%
DDC
274
DF Dent & Co
Maryland
$1.73M -$49.8K -351 -3%
HFS
275
HL Financial Services
Kentucky
$1.72M -$58.3K -411 -3%