847 hedge funds and large institutions have $9.77B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 261 increasing their positions, 339 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-17
Holders Change %
-1.97%
% of All Funds
18.6%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
52
Increased
261
Reduced
339
Closed
64
Calls
$94.1M
Puts
$78.8M
Net Calls
+$15.3M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Shares
Change %
OAM
376
Occidental Asset Management
California
$936K -$8.18K -50 -0.9%
KFGK
377
Keystone Financial Group (Kentucky)
Kentucky
$932K -$18.3K -112 -2%
LCAM
378
London & Capital Asset Management
United Kingdom
$926K +$335K +2,048 +57%
NFGCM
379
Norman Fields Gottscho Capital Management
New York
$924K -$17.2K -105 -2%
FWM
380
Frontier Wealth Management
Missouri
$908K +$86.7K +530 +11%
SCM
381
Sterling Capital Management
North Carolina
$906K -$3.11K -19 -0.3%
JWM
382
JGP Wealth Management
Oregon
$902K -$9.19K -58 -1%
AOWM
383
Alpha Omega Wealth Management
Virginia
$899K +$788K +4,958 +713%
LFAS
384
Level Four Advisory Services
Texas
$884K +$4.9K +30 +0.6%
PA
385
Profund Advisors
Maryland
$883K -$118K -723 -12%
RIM
386
Regent Investment Management
Kentucky
$883K -$81.8K -500 -8%
MCM
387
Mitchell Capital Management
Kansas
$882K +$154K +942 +21%
NA
388
NewEdge Advisors
Louisiana
$870K +$313K +1,921 +56%
LKIM
389
Lawson Kroeker Investment Management
Nebraska
$863K -$47.4K -290 -5%
I
390
IberiaBank
Louisiana
$858K +$41.2K +252 +5%
HWA
391
Heritage Wealth Advisors
Virginia
$850K +$294K +1,800 +53%
AWA
392
Arete Wealth Advisors
Illinois
$840K +$14.1K +86 +2%
FIB
393
First Interstate Bank
Montana
$838K -$18.3K -112 -2%
PC
394
Port Capital
Illinois
$823K -$49.1K -300 -6%
RFC
395
Regions Financial Corp
Alabama
$823K -$34.2K -209 -4%
TA
396
Tiedemann Advisors
New York
$809K +$809K +4,939 New
FWCM
397
Ferguson Wellman Capital Management
Oregon
$806K +$1.47K +9 +0.2%
CG
398
Colony Group
Massachusetts
$803K +$21.9K +134 +3%
NEI
399
Northwest & Ethical Investments
Ontario, Canada
$799K +$17K +104 +2%
FANJ
400
Financial Architects (New Jersey)
New Jersey
$797K -$21.8K -133 -3%