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 %
LKIM
351
Lawson Kroeker Investment Management
Nebraska
$888K -$14.2K -100 -2%
PA
352
Probity Advisors
Texas
$885K -$1.84K -13 -0.2%
BFEC
353
Benjamin F. Edwards & Company
Missouri
$875K +$12.9K +91 +1%
Bessemer Group
354
Bessemer Group
New Jersey
$875K +$84.5K +597 +11%
JWM
355
JGP Wealth Management
Oregon
$871K -$2.13K -15 -0.2%
Cetera Investment Advisers
356
Cetera Investment Advisers
Illinois
$870K +$84.7K +599 +11%
Luther King Capital Management (LKCM)
357
Luther King Capital Management (LKCM)
Texas
$868K -$159K -1,125 -16%
ERIM
358
Eagle Ridge Investment Management
Connecticut
$867K -$14.2K -100 -2%
FAAS
359
First Allied Advisory Services
California
$867K +$36.4K +257 +4%
HFM
360
Hartford Financial Management
Connecticut
$864K
AP
361
Advisor Partners
California
$863K +$47.9K +338 +6%
NFGCM
362
Norman Fields Gottscho Capital Management
New York
$861K
PCM
363
Parsons Capital Management
Rhode Island
$854K -$1.42K -10 -0.2%
VFA
364
Voya Financial Advisors
Connecticut
$854K +$86.6K +611 +11%
EAM
365
Eagle Asset Management
Florida
$853K +$71.9K +508 +9%
OAM
366
Occidental Asset Management
California
$851K -$23.4K -165 -3%
HCM
367
Highlander Capital Management
New Jersey
$850K +$567K +4,000 +200%
HNB
368
Huntington National Bank
Ohio
$849K +$28.3K +200 +3%
FIB
369
First Interstate Bank
Montana
$848K -$8.07K -57 -0.9%
MA
370
Mutual Advisors
Nebraska
$845K +$123K +866 +17%
OWD
371
Osborn Williams & Donohoe
Ohio
$831K
JMH
372
J.M. Hartwell
New York
$822K
PC
373
Port Capital
Illinois
$812K
GT
374
Greenleaf Trust
Michigan
$806K -$65.1K -459 -7%
SCM
375
Sterling Capital Management
North Carolina
$804K -$2.27K -16 -0.3%