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 %
FA
276
Fagan Associates
New York
$1.72M +$46.8K +330 +3%
ISL
277
Ingalls & Snyder LLC
New York
$1.72M
PAM
278
Private Asset Management
California
$1.72M -$59.1K -417 -3%
JIC
279
Joel Isaacson & Co
New York
$1.7M +$747K +5,291 +78%
BBI
280
Baxter Bros Inc
Connecticut
$1.69M -$39K -275 -2%
SHCM
281
Stokes & Hubbell Capital Management
Louisiana
$1.68M -$1.56K -11 -0.1%
BCM
282
Brookmont Capital Management
Texas
$1.64M -$32K -226 -2%
ANI
283
American National Insurance
Texas
$1.61M
WCM
284
Wunderlich Capital Managemnt
Tennessee
$1.6M -$5.25K -37 -0.3%
VNA
285
Valley National Advisers
Pennsylvania
$1.6M +$1.7K +12 +0.1%
LNWWM
286
Laird Norton Wetherby Wealth Management
California
$1.6M +$179K +1,264 +13%
BFO
287
Biltmore Family Office
North Carolina
$1.59M +$50.2K +354 +3%
Two Sigma Advisers
288
Two Sigma Advisers
New York
$1.59M -$170K -1,200 -10%
SFI
289
Susquehanna Fundamental Investments
Pennsylvania
$1.58M -$496K -3,500 -24%
AT
290
Arden Trust
Delaware
$1.57M -$66.1K -466 -4%
BFO
291
Boston Family Office
Massachusetts
$1.56M -$480K -3,385 -23%
SAMC
292
Spectrum Asset Management (California)
California
$1.56M +$18.7K +132 +1%
MML Investors Services
293
MML Investors Services
Massachusetts
$1.55M +$31.8K +224 +2%
WPA
294
Winning Points Advisors
Florida
$1.55M +$13.9K +100 +0.9%
FPCM
295
Financial Partners Capital Management
New York
$1.55M -$12.2K -86 -0.8%
OPA
296
Old Port Advisors
Maine
$1.54M +$1.54M +10,793 New
MCM
297
McKinley Capital Management
Alaska
$1.54M +$62.4K +440 +4%
MCG
298
MACRO Consulting Group
New Jersey
$1.54M +$1.54M +10,811 New
MNBTD
299
Moody National Bank Trust Division
Texas
$1.52M +$64.8K +457 +4%
HTC
300
Haverford Trust Company
Pennsylvania
$1.51M +$16.6K +117 +1%