847 hedge funds and large institutions have $9.77B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 261 increasing their positions, 339 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-17
Holders Change %
-1.97%
% of All Funds
18.6%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
52
Increased
261
Reduced
339
Closed
64
Calls
$94.1M
Puts
$78.8M
Net Calls
+$15.3M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BRC
301
Bell Rock Capital
Delaware
$1.54M +$395K +2,416 +34%
SHA
302
Seneca House Advisors
Virginia
$1.53M +$173K +1,059 +13%
LWAC
303
Laurel Wealth Advisors (California)
California
$1.52M +$91.9K +562 +6%
LF
304
Lantz Financial
Illinois
$1.52M +$2.85K +18 +0.2%
Chevy Chase Trust
305
Chevy Chase Trust
Maryland
$1.51M -$67.8K -415 -4%
VFA
306
Voya Financial Advisors
Connecticut
$1.48M +$134K +824 +10%
SF
307
Synovus Financial
Georgia
$1.48M -$54.7K -335 -4%
CWM
308
Circle Wealth Management
New Jersey
$1.47M -$45.9K -281 -3%
RJT
309
Raymond James Trust
Florida
$1.46M +$361K +2,207 +33%
QCG
310
Quadrant Capital Group
Ohio
$1.43M +$224K +1,383 +19%
GI
311
Gradient Investments
Minnesota
$1.42M -$180K -1,101 -11%
MA
312
MUFG Americas
New York
$1.42M +$6.54K +40 +0.5%
MCM
313
McKinley Capital Management
Alaska
$1.42M -$240K -1,470 -15%
CIP
314
Capital Insight Partners
Arizona
$1.41M -$12.6K -77 -0.9%
UCFA
315
United Capital Financial Advisors
Texas
$1.38M -$7.28M -44,522 -84%
DADC
316
D.A. Davidson & Co
Montana
$1.38M +$52.2K +319 +4%
Asset Management One
317
Asset Management One
Japan
$1.37M -$32.1K -196 -2%
EAM
318
Erste Asset Management
Austria
$1.36M +$1.36M +8,340 New
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$1.36M -$210K -1,284 -13%
RFA
320
Reilly Financial Advisors
California
$1.33M +$825K +5,044 +162%
WIC
321
Woodmont Investment Counsel
Tennessee
$1.33M -$24.5K -150 -2%
WAM
322
Weatherly Asset Management
California
$1.28M -$24.5K -150 -2%
Bessemer Group
323
Bessemer Group
New Jersey
$1.25M +$264K +1,612 +27%
CAM
324
Columbia Asset Management
Michigan
$1.25M -$98.1K -600 -7%
TAM
325
Taurus Asset Management
New York
$1.24M -$274K -1,675 -18%