711 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+28
Holders Change %
+4.1%
% of All Funds
17.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
77
Increased
205
Reduced
275
Closed
42
Calls
$86.6M
Puts
$138M
Net Calls
-$51M
Net Calls Change
-$70.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AP
451
Advisor Partners
California
$411K +$77.1K +583 +23%
WKWM
452
Walter & Keenan Wealth Management
Indiana
$410K -$13.2K -100 -3%
IIM
453
Ironwood Investment Management
Massachusetts
$410K +$93.2K +705 +29%
EAM
454
Eagle Asset Management
Florida
$410K +$410K +3,130 New
RG
455
Rathbones Group
United Kingdom
$407K
CAM
456
Carret Asset Management
New York
$405K
WB
457
Webster Bank
Connecticut
$402K
FAM
458
Formidable Asset Management
Ohio
$401K +$401K +3,036 New
HPCM
459
High Pointe Capital Management
Illinois
$400K +$42.2K +320 +12%
WFMPM
460
Woodley Farra Manion Portfolio Management
Indiana
$396K
RC
461
Roundview Capital
New Jersey
$396K +$33K +250 +9%
CAM
462
Chesapeake Asset Management
New York
$388K
EIP
463
Epoch Investment Partners
New York
$385K -$152K -1,148 -28%
PFP
464
Pinnacle Financial Partners
Tennessee
$385K +$9.92K +75 +3%
BP
465
Ballentine Partners
Massachusetts
$384K -$5.02K -38 -1%
PA
466
Parallel Advisors
California
$383K -$407 -3 -0.1%
MHS
467
M Holdings Securities
Oregon
$381K -$30K -227 -7%
RFC
468
Regions Financial Corp
Alabama
$377K +$14.9K +113 +4%
LNC
469
Lincoln National Corp
Pennsylvania
$376K +$64K +485 +21%
CPIG
470
Chicago Partners Investment Group
Illinois
$376K +$376K +2,846 New
SWM
471
SVA Wealth Management
Wisconsin
$374K -$12K -91 -3%
FC
472
FCA Corp
Texas
$370K
FMBTD
473
First Midwest Bank Trust Division
Illinois
$369K -$6.6K -50 -2%
AIS
474
American Investment Services
Massachusetts
$367K +$367K +2,781 New
AFNAS
475
American Financial Network Advisory Services
California
$365K +$365K +2,766 New