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 %
GT
401
Greenleaf Trust
Michigan
$699K -$78.1K -535 -10%
I2I
402
Insight 2811 Inc
Illinois
$695K
BAM
403
Burgundy Asset Management
Ontario, Canada
$692K
CCP
404
Corient Capital Partners
California
$690K +$48.1K +329 +7%
CIA
405
Choate Investment Advisors
Massachusetts
$689K
CBU
406
CIBC Bank USA
Illinois
$688K +$3.65K +25 +0.5%
HCM
407
Highlander Capital Management
New Jersey
$686K
CCM
408
Catawba Capital Management
Virginia
$682K +$14.6K +100 +2%
CG
409
Caprock Group
Idaho
$674K -$12K -83 -2%
IBOK
410
Independence Bank of Kentucky
Kentucky
$664K +$664K +4,550 New
CL
411
Choreo LLC
Illinois
$660K +$15.3K +105 +2%
WA1
412
Wimmer Associates 1
California
$659K
JIC
413
Johnson Investment Counsel
Ohio
$657K +$76K +521 +13%
OFG
414
OmniStar Financial Group
North Carolina
$654K +$654K +4,483 New
EARNEST Partners
415
EARNEST Partners
Georgia
$647K +$3.51K +24 +0.5%
BAC
416
Boys Arnold & Co
North Carolina
$646K
AP
417
Advisor Partners
California
$645K +$194K +1,334 +43%
BA
418
Bristol Advisors
Pennsylvania
$643K -$1.83M -12,500 -74%
TSWM
419
Triangle Securities Wealth Management
North Carolina
$641K -$2.92K -20 -0.5%
SAM
420
Shamrock Asset Management
Texas
$638K
FWCM
421
Ferguson Wellman Capital Management
Oregon
$635K
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
$634K -$966K -6,613 -60%
TYCC
423
Texas Yale Capital Corp
Florida
$633K +$13.1K +90 +2%
SL
424
Summitry LLC
California
$628K +$730 +5 +0.1%
WSTAM
425
Wilbanks Smith & Thomas Asset Management
Virginia
$625K