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 %
HTC
301
Haverford Trust Company
Pennsylvania
$1.49M -$28.6K -202 -2%
TAM
302
Taurus Asset Management
New York
$1.48M
MCM
303
McKinley Capital Management
Alaska
$1.47M +$123K +865 +9%
WEC
304
Winslow Evans & Crocker
Massachusetts
$1.47M +$412K +2,904 +39%
MNBTD
305
Moody National Bank Trust Division
Texas
$1.45M +$1.45M +10,250 New
Asset Management One
306
Asset Management One
Japan
$1.42M -$475K -3,347 -25%
LNWWM
307
Laird Norton Wetherby Wealth Management
California
$1.42M +$86.9K +613 +7%
CCM
308
Covington Capital Management
California
$1.41M -$24.8K -175 -2%
CHJWM
309
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.41M -$2.41K -17 -0.2%
ASN
310
Advisory Services Network
Georgia
$1.41M +$92.6K +654 +7%
FIM
311
Freedom Investment Management
Connecticut
$1.4M -$44.6K -320 -3%
VLC
312
Van Leeuwen & Company
New Jersey
$1.4M +$1.4M +9,868 New
LWAC
313
Laurel Wealth Advisors (California)
California
$1.39M -$128K -903 -8%
LA
314
LVW Advisors
New York
$1.37M +$5.67K +40 +0.4%
Chevy Chase Trust
315
Chevy Chase Trust
Maryland
$1.37M -$148K -1,041 -10%
AHC
316
Anderson Hoagland & Co
Missouri
$1.35M
WIC
317
Woodmont Investment Counsel
Tennessee
$1.33M -$253K -1,782 -16%
PMG
318
ProVise Management Group
Florida
$1.28M -$25.6K -181 -2%
BWM
319
BerganKDV Wealth Management
Minnesota
$1.28M -$13.6K -96 -1%
CAM
320
Columbia Asset Management
Michigan
$1.24M -$28.3K -200 -2%
CIP
321
Capital Insight Partners
Arizona
$1.23M -$179K -1,264 -13%
SRIM
322
Saratoga Research & Investment Management
California
$1.16M -$70.9K -500 -6%
RCA
323
Rowland Carmichael Advisors
Arizona
$1.16M -$41.8K -295 -3%
WAM
324
Weatherly Asset Management
California
$1.15M -$10.6K -75 -0.9%
CWM
325
Cornerstone Wealth Management
Missouri
$1.15M -$56.7K -7,583 -5%