791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$1.09M +$117K +865 +12%
SRIM
327
Saratoga Research & Investment Management
California
$1.08M +$319K +2,353 +42%
PG
328
PEAK6 Group
Illinois
$1.07M +$1.07M +7,882 New
NME
329
Notis-McConarty Edward
$1.07M -$13.5K -100 -1%
I
330
IberiaBank
Louisiana
$1.06M -$128K -944 -11%
FNT
331
First National Trust
Pennsylvania
$1.05M -$233K -1,723 -18%
FAAS
332
First Allied Advisory Services
California
$1.04M -$41.7K -307 -4%
SHA
333
Seneca House Advisors
Virginia
$1.03M +$97.4K +719 +10%
Luther King Capital Management (LKCM)
334
Luther King Capital Management (LKCM)
Texas
$1.03M +$175K +1,294 +21%
WEC
335
Winslow Evans & Crocker
Massachusetts
$1.02M -$105K -774 -9%
OC
336
Oppenheimer & Co
New York
$998K +$32.4K +239 +3%
BAS
337
Brown Advisory Securities
Maryland
$997K -$12.6K -93 -1%
OAM
338
Occidental Asset Management
California
$996K -$10.2K -75 -1%
JIC
339
Joel Isaacson & Co
New York
$962K +$47.4K +350 +5%
RIM
340
Regent Investment Management
Kentucky
$956K -$102K -750 -10%
LSA
341
L & S Advisors
California
$956K +$110K +810 +13%
RJT
342
Raymond James Trust
Florida
$946K -$19.4K -143 -2%
AFM
343
Abbot Financial Management
Massachusetts
$945K +$6.77K +50 +0.7%
Mariner
344
Mariner
Kansas
$943K +$382K +2,818 +68%
PCP
345
Proficio Capital Partners
Massachusetts
$938K +$7.99K +59 +0.9%
HNB
346
Huntington National Bank
Ohio
$933K +$5.69K +42 +0.6%
MIS
347
Morningstar Investment Services
Illinois
$932K -$2.73M -20,135 -75%
TSS
348
Two Sigma Securities
New York
$923K +$923K +6,817 New
III
349
Independent Investors Inc
New York
$907K
JA
350
JLB & Associates
Michigan
$903K +$903K +6,675 New