772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Shares
Change %
LNC
376
Lincoln National Corp
Pennsylvania
$852K +$436K +2,984 +105%
FANJ
377
Financial Architects (New Jersey)
New Jersey
$840K -$17.1K -117 -2%
TU
378
TDAM USA
Ontario, Canada
$830K -$163K -1,120 -16%
SRIM
379
Saratoga Research & Investment Management
California
$824K +$201K +1,378 +32%
KWA
380
KCS Wealth Advisory
California
$824K +$824K +5,645 New
JMH
381
J.M. Hartwell
New York
$818K
SCM
382
Sterling Capital Management
North Carolina
$816K +$2.78K +19 +0.3%
DBRC
383
D.B. Root & Company
Pennsylvania
$815K +$815K +5,582 New
PCMC
384
Paragon Capital Management (Colorado)
Colorado
$812K
DS
385
DRW Securities
Illinois
$798K +$798K +5,463 New
PCM
386
Parsons Capital Management
Rhode Island
$797K
PVWM
387
Point View Wealth Management
New Jersey
$793K -$12.7K -87 -2%
Susquehanna International Group
388
Susquehanna International Group
Pennsylvania
$789K +$789K +5,406 New
Cetera Investment Advisers
389
Cetera Investment Advisers
Illinois
$774K +$106K +731 +16%
WS
390
Wedbush Securities
California
$759K +$10.7K +73 +1%
PFM
391
Parsec Financial Management
North Carolina
$758K -$28K -192 -4%
CBB
392
Citizens Business Bank
California
$757K -$222K -1,519 -23%
MPAM
393
Murphy Pohlad Asset Management
Minnesota
$757K
SWP
394
Stratos Wealth Partners
Ohio
$747K +$30.1K +206 +4%
AC
395
Addison Capital
Pennsylvania
$741K -$2.92K -20 -0.4%
MCM
396
Maple Capital Management
Vermont
$738K -$14.2K -97 -2%
GT
397
Glenview Trust
Kentucky
$736K
DWM
398
Dorchester Wealth Management
Quebec, Canada
$732K
SCM
399
Shelton Capital Management
Colorado
$715K
MCM
400
Murphy Capital Management
New Jersey
$700K