711 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+28
Holders Change %
+4.1%
% of All Funds
17.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
77
Increased
205
Reduced
275
Closed
42
Calls
$86.6M
Puts
$138M
Net Calls
-$51M
Net Calls Change
-$70.9M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
326
Weatherly Asset Management
California
$1.08M -$25.9K -196 -2%
SIMM
327
Stillwater Investment Management (Minnesota)
Minnesota
$1.07M -$13.5K -102 -1%
RIM
328
Regent Investment Management
Kentucky
$1.06M -$18.8K -142 -2%
BNP Paribas Asset Management
329
BNP Paribas Asset Management
France
$1.03M -$36.5K -276 -3%
DCM
330
Dynamic Capital Management
Jersey
$1.03M +$494K +3,738 +92%
BAM
331
Barrett Asset Management
New York
$1.03M
OAM
332
Occidental Asset Management
California
$1.02M -$26.4K -200 -3%
SW
333
SVB Wealth
Massachusetts
$1.02M -$13K -98 -1%
FAAS
334
First Allied Advisory Services
California
$1.02M +$141K +1,066 +16%
LC
335
Lourd Capital
California
$1.01M
WAM
336
Wealthspire Advisors (Maryland)
Maryland
$1.01M -$30K -227 -3%
RJT
337
Raymond James Trust
Florida
$1M -$71K -538 -7%
SCM
338
Stevens Capital Management
Pennsylvania
$977K -$1.12M -8,514 -54%
OC
339
Oppenheimer & Co
New York
$977K -$80.8K -612 -8%
LA
340
LVW Advisors
New York
$976K +$976K +7,390 New
MML Investors Services
341
MML Investors Services
Massachusetts
$974K -$663K -5,014 -40%
AFM
342
Abbot Financial Management
Massachusetts
$960K -$13.5K -100 -1%
CG
343
Cutler Group
California
$919K +$394K +2,987 +75%
LKIM
344
Lawson Kroeker Investment Management
Nebraska
$908K -$11.2K -85 -1%
PCP
345
Proficio Capital Partners
Massachusetts
$906K -$272K -2,061 -23%
HNB
346
Huntington National Bank
Ohio
$900K -$83.2K -630 -8%
TU
347
TDAM USA
Ontario, Canada
$899K -$8.05M -60,932 -90%
III
348
Independent Investors Inc
New York
$898K
JIC
349
Joel Isaacson & Co
New York
$891K
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$890K -$247K -1,870 -22%