711 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+28
Holders Change %
+4.1%
% of All Funds
17.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
77
Increased
205
Reduced
275
Closed
42
Calls
$86.6M
Puts
$138M
Net Calls
-$51M
Net Calls Change
-$70.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
401
Burgundy Asset Management
Ontario, Canada
$626K
CIA
402
Choate Investment Advisors
Massachusetts
$623K +$3.17K +24 +0.5%
HCM
403
Highlander Capital Management
New Jersey
$621K -$92.5K -700 -13%
CBU
404
CIBC Bank USA
Illinois
$618K +$15.2K +115 +3%
Cetera Investment Advisers
405
Cetera Investment Advisers
Illinois
$607K +$607K +4,593 New
CCM
406
Catawba Capital Management
Virginia
$604K -$129K -975 -18%
WA1
407
Wimmer Associates 1
California
$597K -$41.7K -315 -7%
CL
408
Choreo LLC
Illinois
$593K +$59.4K +442 +11%
BAC
409
Boys Arnold & Co
North Carolina
$585K
TSWM
410
Triangle Securities Wealth Management
North Carolina
$583K -$13.2K -100 -2%
EARNEST Partners
411
EARNEST Partners
Georgia
$582K +$48.5K +367 +9%
CCP
412
Corient Capital Partners
California
$580K -$31.8K -241 -5%
SAM
413
Shamrock Asset Management
Texas
$577K -$14.1K -107 -2%
FWCM
414
Ferguson Wellman Capital Management
Oregon
$575K
SL
415
Summitry LLC
California
$568K -$1.98K -15 -0.3%
WSTAM
416
Wilbanks Smith & Thomas Asset Management
Virginia
$566K -$2.51K -19 -0.4%
SFS
417
Sowell Financial Services
Arkansas
$566K +$8.75K +65 +2%
CLOS
418
Compagnie Lombard Odier SCmA
Switzerland
$563K
SRIM
419
Saratoga Research & Investment Management
California
$563K +$75.4K +571 +15%
TYCC
420
Texas Yale Capital Corp
Florida
$561K +$13.6K +103 +2%
ACI
421
AMP Capital Investors
Australia
$555K -$101K -766 -15%
Mariner
422
Mariner
Kansas
$548K
KIA
423
KCM Investment Advisors
California
$547K -$72.6K -549 -12%
CCG
424
Cypress Capital Group
Florida
$542K
RI
425
Ridgewood Investments
New Jersey
$541K -$6.61K -50 -1%