789 hedge funds and large institutions have $10.6B invested in Diageo in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 226 increasing their positions, 326 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
789
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
18.09%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.48%
New
57
Increased
226
Reduced
326
Closed
53
Calls
$84M
Puts
$54.8M
Net Calls
+$29.1M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
376
Sterling Capital Management
North Carolina
$820K +$9.07K +63 +1%
Bessemer Group
377
Bessemer Group
New Jersey
$805K -$977K -6,775 -55%
MIS
378
Morningstar Investment Services
Illinois
$801K -$191K -1,324 -19%
Cetera Investment Advisers
379
Cetera Investment Advisers
Illinois
$796K +$37.7K +263 +5%
EAM
380
Eagle Asset Management
Florida
$794K +$73.3K +509 +10%
NPA
381
Nichols & Pratt Advisers
Massachusetts
$793K -$43.2K -300 -5%
AAM
382
American Asset Management
Florida
$793K -$41.1K -285 -5%
Wolverine Trading
383
Wolverine Trading
Illinois
$788K
FG
384
Fiduciary Group
Georgia
$786K -$16.6K -115 -2%
VFA
385
Voya Financial Advisors
Connecticut
$779K -$44.3K -308 -5%
GT
386
Glenview Trust
Kentucky
$765K -$16.3K -113 -2%
FWCM
387
Ferguson Wellman Capital Management
Oregon
$758K +$149K +1,032 +24%
PVWM
388
Point View Wealth Management
New Jersey
$756K -$23.8K -165 -3%
CBB
389
Citizens Business Bank
California
$746K
MCM
390
Murphy Capital Management
New Jersey
$740K +$31K +215 +4%
WS
391
Wedbush Securities
California
$737K +$36K +250 +5%
MA
392
Mutual Advisors
Nebraska
$734K +$3.46K +24 +0.5%
EARNEST Partners
393
EARNEST Partners
Georgia
$734K +$83.9K +582 +13%
DWM
394
Dorchester Wealth Management
Quebec, Canada
$721K
FANJ
395
Financial Architects (New Jersey)
New Jersey
$719K +$11.1K +77 +2%
AC
396
Addison Capital
Pennsylvania
$711K -$16K -111 -2%
MPAM
397
Murphy Pohlad Asset Management
Minnesota
$709K -$5.76K -40 -0.8%
SCM
398
Shelton Capital Management
Colorado
$705K
WF
399
Welch & Forbes
Massachusetts
$696K
PFM
400
Parsec Financial Management
North Carolina
$682K -$12.5K -87 -2%