791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Shares
Change %
OFG
426
OmniStar Financial Group
North Carolina
$531K -$76K -561 -13%
ACI
427
AMP Capital Investors
Australia
$521K
SPC
428
Sigma Planning Corp
Michigan
$518K +$178K +1,315 +52%
KIA
429
KCM Investment Advisors
California
$513K -$34K -251 -6%
HJGA
430
Hardman Johnston Global Advisors
Connecticut
$511K -$9.99M -73,709 -95%
IA
431
IFP Advisors
Florida
$509K
EFS
432
Essex Financial Services
Connecticut
$509K +$1.9K +14 +0.4%
CCA
433
Checchi Capital Advisers
California
$505K +$28.2K +208 +6%
SPIA
434
Steward Partners Investment Advisory
New York
$505K +$64K +473 +15%
RI
435
Ridgewood Investments
New Jersey
$490K -$64.6K -477 -12%
GIA
436
Guyasuta Investment Advisors
Pennsylvania
$490K
CSS
437
Cubist Systematic Strategies
Connecticut
$489K -$56.4K -416 -10%
V
438
Veritable
Delaware
$489K -$8.53K -63 -2%
Twin Tree Management
439
Twin Tree Management
Texas
$487K +$487K +3,596 New
BUB
440
BBVA USA Bancshares
Texas
$485K -$40.6K -300 -8%
WG
441
Welch Group
Alabama
$484K
CG
442
Caprock Group
Idaho
$483K -$155K -1,130 -24%
CLOS
443
Compagnie Lombard Odier SCmA
Switzerland
$482K -$543K -4,024 -53%
RFC
444
Regions Financial Corp
Alabama
$480K -$41.7K -308 -8%
PWP
445
Private Wealth Partners
California
$479K
KLI
446
Kelman-Lazarov Inc
Tennessee
$478K
PFP
447
Pinnacle Financial Partners
Tennessee
$477K -$5.14K -38 -1%
TCM
448
Traynor Capital Management
Pennsylvania
$477K +$23K +170 +5%
CCP
449
Corient Capital Partners
California
$475K -$164K -1,209 -26%
BF
450
BOK Financial
Oklahoma
$462K +$41K +303 +10%