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 %
IB
501
Intrust Bank
Kansas
$371K
HJA
502
Hugh Johnson Advisors
New York
$370K +$3.65K +25 +1%
SPC
503
Sigma Planning Corp
Michigan
$366K -$15.6K -107 -4%
IWA
504
Intercontinental Wealth Advisors
Texas
$366K +$34.6K +237 +10%
JAM
505
Jolley Asset Management
North Carolina
$362K
1WA
506
180 Wealth Advisors
Washington
$362K +$362K +2,479 New
SGA
507
Strategic Global Advisors
California
$361K
WB
508
Webster Bank
Connecticut
$358K -$86.9K -595 -20%
CPIM
509
Columbia Partners Investment Management
Virginia
$358K +$66.6K +457 +23%
EIP
510
Epoch Investment Partners
New York
$355K -$70.4K -482 -17%
GVT
511
Genesee Valley Trust
New York
$355K -$13.1K -90 -4%
FCCM
512
First City Capital Management
Georgia
$354K
CAM
513
Claret Asset Management
Quebec, Canada
$353K +$353K +2,414 New
PGFC
514
Peapack-Gladstone Financial Corp
New Jersey
$353K -$11.2K -77 -3%
AWM
515
Avior Wealth Management
Nebraska
$351K +$348K +2,380 +11,333%
CIC
516
Carnegie Investment Counsel
Ohio
$349K +$8.15K +60 +2%
CFB
517
Cullen/Frost Bankers
Texas
$343K -$1.9K -13 -0.6%
IAA
518
Independent Advisor Alliance
North Carolina
$340K -$1.45K -10 -0.4%
WSFS
519
Wilmington Savings Fund Society
Delaware
$339K -$7.58K -52 -2%
FAIM
520
Financial Advocates Investment Management
Washington
$339K +$339K +2,318 New
Mackenzie Financial
521
Mackenzie Financial
Ontario, Canada
$337K +$337K +2,311 New
DWM
522
Doyle Wealth Management
Florida
$334K +$334K +2,286 New
TW
523
Transform Wealth
Colorado
$330K
AR
524
Advisory Research
Illinois
$329K -$32.1K -220 -9%
ZIG
525
Zuckerman Investment Group
Illinois
$328K +$17.7K +121 +6%