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 %
SBH
451
Segall Bryant & Hamill
Illinois
$490K +$81.4K +574 +20%
ACA
452
Atlas Capital Advisors
Wyoming
$486K
BF
453
BOK Financial
Oklahoma
$485K -$4.11K -29 -0.8%
Janus Henderson Group
454
Janus Henderson Group
United Kingdom
$483K +$2.41K +17 +0.5%
PFM
455
Peak Financial Management
Massachusetts
$481K
CAM
456
Cozad Asset Management
Illinois
$478K -$19.1K -135 -4%
KLI
457
Kelman-Lazarov Inc
Tennessee
$472K -$21K -148 -4%
RMDI
458
R.M. Davis Inc
Maine
$471K +$28.3K +200 +6%
CCP
459
Corient Capital Partners
California
$469K
HPCM
460
High Pointe Capital Management
Illinois
$459K
PA
461
Parallel Advisors
California
$457K +$2.98K +21 +0.7%
Mackenzie Financial
462
Mackenzie Financial
Ontario, Canada
$453K -$6.66K -47 -1%
LNC
463
Lincoln National Corp
Pennsylvania
$453K +$25.1K +177 +6%
Verition Fund Management
464
Verition Fund Management
Connecticut
$451K -$731K -5,164 -62%
CG
465
Caprock Group
Idaho
$450K -$22K -152 -5%
HWA
466
Heritage Wealth Advisors
Virginia
$446K -$4.95K -35 -1%
ST
467
Smithfield Trust
Pennsylvania
$446K
IWA
468
Intercontinental Wealth Advisors
Texas
$438K +$70.6K +499 +19%
BUB
469
BBVA USA Bancshares
Texas
$437K +$1.7K +12 +0.4%
RG
470
Rathbones Group
United Kingdom
$436K
ONB
471
Old National Bancorp
Indiana
$435K -$227K -1,601 -34%
BHWM
472
Bar Harbor Wealth Management
New Hampshire
$433K
CAM
473
Carret Asset Management
New York
$432K
V
474
Veritable
Delaware
$427K -$53.3K -376 -11%
D.E. Shaw & Co
475
D.E. Shaw & Co
New York
$427K -$36.8K -260 -8%