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 %
CL
401
Choreo LLC
Illinois
$666K +$5.18K +36 +0.8%
MPAM
402
Murphy Pohlad Asset Management
Minnesota
$662K -$35.4K -250 -5%
TU
403
TDAM USA
Ontario, Canada
$661K -$144K -1,022 -18%
GT
404
Glenview Trust
Kentucky
$654K -$98.3K -694 -13%
TI
405
Trexquant Investment
Connecticut
$654K +$654K +4,613 New
JG
406
Jefferies Group
New York
$653K -$2.4M -16,945 -79%
MCM
407
Murphy Capital Management
New Jersey
$643K -$85K -600 -12%
WA1
408
Wimmer Associates 1
California
$640K
MCM
409
Mitchell Capital Management
Kansas
$632K +$850 +6 +0.1%
GC
410
Grimes & Company
Massachusetts
$626K
LIM
411
Loudon Investment Management
New Hampshire
$623K -$12K -85 -2%
FIA
412
FNY Investment Advisers
New York
$616K +$616K +4,350 New
AF
413
Advisornet Financial
Minnesota
$615K +$46.9K +331 +8%
Principal Financial Group
414
Principal Financial Group
Iowa
$612K
BAC
415
Boys Arnold & Co
North Carolina
$611K
RPC
416
Rossmore Private Capital
Connecticut
$609K +$326K +2,300 +115%
I2I
417
Insight 2811 Inc
Illinois
$603K
SWP
418
Stratos Wealth Partners
Ohio
$597K -$10.6K -75 -2%
TSWM
419
Triangle Securities Wealth Management
North Carolina
$592K -$4.25K -30 -0.7%
SAM
420
Shamrock Asset Management
Texas
$592K
CAN
421
Cetera Advisor Networks
California
$592K +$7.65K +54 +1%
CCG
422
Cypress Capital Group
Florida
$581K
QIM
423
Quantitative Investment Management
Virginia
$580K -$5.49M -38,800 -90%
OSAM
424
O'Shaughnessy Asset Management
Connecticut
$580K -$8.22K -58 -1%
CBB
425
Citizens Business Bank
California
$578K -$156K -1,100 -21%