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 %
TAM
301
Taurus Asset Management
New York
$1.49M
MAFM
302
Mid Atlantic Financial Management
Pennsylvania
$1.46M +$1.46M +10,268 New
CCM
303
Covington Capital Management
California
$1.44M +$28.4K +200 +2%
CHJWM
304
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.42M +$7.09K +50 +0.5%
Asset Management One
305
Asset Management One
Japan
$1.42M
ASN
306
Advisory Services Network
Georgia
$1.4M -$10.5K -74 -0.7%
LWAC
307
Laurel Wealth Advisors (California)
California
$1.39M +$4.68K +33 +0.3%
SFS
308
Sowell Financial Services
Arkansas
$1.39M +$503K +3,545 +57%
FIM
309
Freedom Investment Management
Connecticut
$1.38M -$38.6K -272 -3%
WAM
310
World Asset Management
Michigan
$1.35M -$920K -6,486 -41%
Chevy Chase Trust
311
Chevy Chase Trust
Maryland
$1.35M -$18.4K -130 -1%
FFWA
312
FRG Family Wealth Advisors
Washington
$1.35M -$206K -1,450 -13%
WIC
313
Woodmont Investment Counsel
Tennessee
$1.35M +$17.7K +125 +1%
AHC
314
Anderson Hoagland & Co
Missouri
$1.33M
ACM
315
Ativo Capital Management
Illinois
$1.32M -$418K -2,948 -24%
BRC
316
Bell Rock Capital
Delaware
$1.32M -$1.59M -11,245 -55%
TFS
317
Thoroughbred Financial Services
Tennessee
$1.32M +$1.32M +9,295 New
Truist Financial
318
Truist Financial
North Carolina
$1.32M -$498K -3,512 -27%
PMG
319
ProVise Management Group
Florida
$1.28M +$425 +3 +0%
FA
320
FDx Advisors
Illinois
$1.28M -$544K -3,834 -30%
SF
321
Synovus Financial
Georgia
$1.27M -$411K -2,888 -24%
BWM
322
BerganKDV Wealth Management
Minnesota
$1.26M -$17.2K -121 -1%
CAM
323
Columbia Asset Management
Michigan
$1.24M
CIP
324
Capital Insight Partners
Arizona
$1.23M -$2.13K -15 -0.2%
SRIM
325
Saratoga Research & Investment Management
California
$1.18M +$14.5K +102 +1%