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 %
WAM
376
Wealthspire Advisors (Maryland)
Maryland
$798K -$22.7K -160 -3%
MOS
377
MGO One Seven
Ohio
$797K +$797K +5,631 New
KFGK
378
Keystone Financial Group (Kentucky)
Kentucky
$777K +$777K +5,400 New
AAM
379
American Asset Management
Florida
$773K -$7.09K -50 -0.9%
LFAS
380
Level Four Advisory Services
Texas
$769K -$495K -3,495 -39%
Mirae Asset Global Investments
381
Mirae Asset Global Investments
South Korea
$766K -$172K -1,214 -18%
SPIA
382
Steward Partners Investment Advisory
New York
$766K +$100K +709 +15%
FWCM
383
Ferguson Wellman Capital Management
Oregon
$754K +$7.94K +56 +1%
MIS
384
Morningstar Investment Services
Illinois
$748K -$40.1K -283 -5%
PVWM
385
Point View Wealth Management
New Jersey
$744K
CHAM
386
Clear Harbor Asset Management
Connecticut
$737K +$737K +5,370 New
WS
387
Wedbush Securities
California
$733K +$8.64K +61 +1%
Cerity Partners
388
Cerity Partners
New York
$723K -$146K -1,033 -17%
LSA
389
L & S Advisors
California
$722K -$330K -2,329 -31%
EARNEST Partners
390
EARNEST Partners
Georgia
$722K
JIC
391
Johnson Investment Counsel
Ohio
$715K +$96.3K +680 +16%
FG
392
Fiduciary Group
Georgia
$712K -$60.8K -429 -8%
DWM
393
Dorchester Wealth Management
Quebec, Canada
$710K
AC
394
Addison Capital
Pennsylvania
$700K
FANJ
395
Financial Architects (New Jersey)
New Jersey
$693K -$14.2K -100 -2%
RFA
396
Reilly Financial Advisors
California
$690K -$601K -4,241 -47%
WF
397
Welch & Forbes
Massachusetts
$684K
PFM
398
Parsec Financial Management
North Carolina
$678K +$7.08K +50 +1%
BAM
399
Burgundy Asset Management
Ontario, Canada
$671K
CIC
400
Carnegie Investment Counsel
Ohio
$668K +$334K +2,311 +100%