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 %
BDS
326
Banco de Sabadell
Florida
$1.14M -$21.3K -150 -2%
MA
327
MUFG Americas
New York
$1.13M -$65.9K -465 -5%
SW
328
SVB Wealth
Massachusetts
$1.13M -$72.4K -511 -6%
DWT
329
Dorsey & Whitney Trust
South Dakota
$1.12M -$34K -240 -3%
SHA
330
Seneca House Advisors
Virginia
$1.11M +$51.7K +365 +5%
SIMM
331
Stillwater Investment Management (Minnesota)
Minnesota
$1.1M -$24.9K -176 -2%
SIAP
332
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.09M +$7.79K +55 +0.7%
NME
333
Notis-McConarty Edward
$1.09M
FNT
334
First National Trust
Pennsylvania
$1.05M -$29.2K -206 -3%
BAS
335
Brown Advisory Securities
Maryland
$1.02M +$54.6K +385 +6%
RJT
336
Raymond James Trust
Florida
$1.02M +$65.1K +459 +7%
GQG Partners
337
GQG Partners
Florida
$992K
PCP
338
Proficio Capital Partners
Massachusetts
$987K +$5.1K +36 +0.5%
RC
339
Roundview Capital
New Jersey
$973K +$543K +3,830 +126%
DBRC
340
D.B. Root & Company
Pennsylvania
$967K +$23.1K +163 +2%
JIC
341
Joel Isaacson & Co
New York
$958K
I
342
IberiaBank
Louisiana
$957K -$62.2K -439 -6%
OC
343
Oppenheimer & Co
New York
$945K -$72.9K -515 -7%
CIBC Asset Management
344
CIBC Asset Management
Ontario, Canada
$941K -$80.1K -565 -8%
KWA
345
KCS Wealth Advisory
California
$932K +$105K +738 +13%
MMA
346
Miracle Mile Advisors
California
$921K
AFM
347
Abbot Financial Management
Massachusetts
$917K
RIM
348
Regent Investment Management
Kentucky
$901K -$56.6K -400 -6%
VFA
349
Valeo Financial Advisors
Indiana
$891K -$33.9K -245 -4%
SFS
350
Sowell Financial Services
Arkansas
$889K -$13.3K -94 -1%