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 %
MA
326
MUFG Americas
New York
$1.18M +$44.1K +311 +4%
SHA
327
Seneca House Advisors
Virginia
$1.16M +$56.4K +398 +5%
FBT
328
First Bankers Trust
Kentucky
$1.16M +$741K +5,225 +178%
WAM
329
Weatherly Asset Management
California
$1.15M -$2.84K -20 -0.2%
FNT
330
First National Trust
Pennsylvania
$1.15M +$96.3K +679 +9%
SIMM
331
Stillwater Investment Management (Minnesota)
Minnesota
$1.12M +$17.3K +122 +2%
RC
332
Roundview Capital
New Jersey
$1.1M +$129K +907 +13%
NME
333
Notis-McConarty Edward
$1.09M
SIAP
334
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.06M -$28.8K -203 -3%
VFA
335
Voya Financial Advisors
Connecticut
$1.05M +$200K +1,419 +24%
VLC
336
Van Leeuwen & Company
New Jersey
$1.05M -$352K -2,483 -25%
LSA
337
L & S Advisors
California
$1.04M +$314K +2,214 +43%
RJT
338
Raymond James Trust
Florida
$1.03M +$15K +106 +1%
SW
339
SVB Wealth
Massachusetts
$1.02M -$110K -776 -10%
DBRC
340
D.B. Root & Company
Pennsylvania
$1.02M +$49.8K +351 +5%
GQG Partners
341
GQG Partners
Florida
$993K
OC
342
Oppenheimer & Co
New York
$990K +$44.6K +315 +5%
PCP
343
Proficio Capital Partners
Massachusetts
$987K -$567 -4 -0.1%
AP
344
Advisor Partners
California
$968K +$104K +735 +12%
KWA
345
KCS Wealth Advisory
California
$962K +$28.5K +201 +3%
BFEC
346
Benjamin F. Edwards & Company
Missouri
$954K +$78.1K +551 +9%
Public Sector Pension Investment Board (PSP Investments)
347
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$950K +$950K +6,700 New
GT
348
Greenleaf Trust
Michigan
$948K +$142K +1,002 +18%
BAS
349
Brown Advisory Securities
Maryland
$947K -$59.4K -425 -6%
RCA
350
Rowland Carmichael Advisors
Arizona
$937K -$221K -1,560 -19%