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 %
EAM
426
Eagle Asset Management
Florida
$621K +$181K +1,287 +41%
SFS
427
Sowell Financial Services
Arkansas
$612K +$1.45K +10 +0.2%
Mariner
428
Mariner
Kansas
$605K
FWM
429
Frontier Wealth Management
Missouri
$603K +$220K +1,505 +57%
Principal Financial Group
430
Principal Financial Group
Iowa
$602K -$110K -750 -15%
CCG
431
Cypress Capital Group
Florida
$598K
RI
432
Ridgewood Investments
New Jersey
$598K
AF
433
Advisornet Financial
Minnesota
$598K +$598K +4,092 New
KIA
434
KCM Investment Advisors
California
$590K -$14.6K -100 -2%
CSS
435
Cubist Systematic Strategies
Connecticut
$588K -$921K -6,300 -61%
ST
436
Smithfield Trust
Pennsylvania
$571K +$19K +130 +3%
BUB
437
BBVA USA Bancshares
Texas
$567K
ACI
438
AMP Capital Investors
Australia
$563K -$49.9K -342 -8%
RFC
439
Regions Financial Corp
Alabama
$562K +$146K +998 +35%
DDC
440
DF Dent & Co
Maryland
$548K +$548K +3,750 New
EFS
441
Essex Financial Services
Connecticut
$546K +$2.34K +16 +0.4%
CCM
442
Chilton Capital Management
Texas
$542K -$5.41K -37 -1%
V
443
Veritable
Delaware
$536K +$34.6K +237 +7%
GIA
444
Guyasuta Investment Advisors
Pennsylvania
$528K -$28.5K -195 -5%
WG
445
Welch Group
Alabama
$522K
PFP
446
Pinnacle Financial Partners
Tennessee
$520K +$95.1K +652 +22%
CI
447
Conning Inc
Connecticut
$518K
PWP
448
Private Wealth Partners
California
$517K
KLI
449
Kelman-Lazarov Inc
Tennessee
$515K
CCA
450
Checchi Capital Advisers
California
$514K +$23.8K +163 +5%