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 %
BAM
401
Burgundy Asset Management
Ontario, Canada
$774K
BDS
402
Banco de Sabadell
Florida
$773K -$18K -110 -2%
EARNEST Partners
403
EARNEST Partners
Georgia
$771K +$491 +3 +0.1%
MWA
404
Meridian Wealth Advisors
Texas
$761K +$203K +1,244 +36%
GT
405
Glenview Trust
Kentucky
$760K +$17.5K +107 +2%
FG
406
Fiduciary Group
Georgia
$757K -$40.1K -245 -5%
Luther King Capital Management (LKCM)
407
Luther King Capital Management (LKCM)
Texas
$755K -$72.8K -445 -9%
AF
408
Advisornet Financial
Minnesota
$751K +$74.1K +453 +11%
WAM
409
Wealthspire Advisors (Maryland)
Maryland
$748K -$48.1K -294 -6%
DWT
410
Dorsey & Whitney Trust
South Dakota
$745K -$256K -1,568 -26%
PVWM
411
Point View Wealth Management
New Jersey
$740K -$81.4K -498 -10%
WP
412
WealthSource Partners
California
$730K +$161K +985 +28%
BSA
413
Bull Street Advisors
Georgia
$730K +$730K +4,465 New
LNC
414
Lincoln National Corp
Pennsylvania
$724K +$84.1K +515 +13%
WA1
415
Wimmer Associates 1
California
$716K -$1.64K -10 -0.2%
HCA
416
Harbour Capital Advisors
Virginia
$710K +$46K +281 +7%
AC
417
Addison Capital
Pennsylvania
$709K
TCM
418
Traynor Capital Management
Pennsylvania
$707K +$4.74K +29 +0.7%
AAM
419
American Asset Management
Florida
$704K
GC
420
Grimes & Company
Massachusetts
$704K +$327 +2 +0%
RPC
421
Rossmore Private Capital
Connecticut
$703K
HCM
422
Highlander Capital Management
New Jersey
$695K
CCA
423
Checchi Capital Advisers
California
$691K -$58.3K -356 -8%
KIA
424
KCM Investment Advisors
California
$679K +$99.3K +607 +17%
V
425
Veritable
Delaware
$672K +$167K +1,024 +33%