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 %
AA
501
Altman Advisors
Illinois
$352K
PFBT
502
Parkside Financial Bank & Trust
Missouri
$351K -$3.38K -25 -1%
IWA
503
Intercontinental Wealth Advisors
Texas
$351K +$11.8K +87 +3%
CSM
504
CAMG Solamere Management
North Carolina
$349K -$8.15K -60 -2%
S
505
SimplyRich
California
$349K
NAM
506
NTV Asset Management
West Virginia
$345K
Mackenzie Financial
507
Mackenzie Financial
Ontario, Canada
$345K +$32.3K +239 +10%
CIC
508
Carnegie Investment Counsel
Ohio
$344K -$28.2K -195 -8%
CPIM
509
Columbia Partners Investment Management
Virginia
$344K +$12.3K +91 +4%
SGA
510
Strategic Global Advisors
California
$342K +$7.18K +53 +2%
MCM
511
Mitchell Capital Management
Kansas
$338K +$142K +1,044 +72%
JAM
512
Jolley Asset Management
North Carolina
$336K
STA
513
Summit Trail Advisors
New York
$335K -$17.9K -133 -5%
BSW
514
Buckingham Strategic Wealth
Missouri
$334K -$107K -789 -24%
WB
515
Webster Bank
Connecticut
$332K
IAA
516
Independent Advisor Alliance
North Carolina
$332K +$19.1K +143 +6%
CCP
517
Cardan Capital Partners
Colorado
$332K +$332K +2,449 New
OCG
518
Opus Capital Group
Ohio
$329K -$30.5K -225 -8%
HJA
519
Hugh Johnson Advisors
New York
$329K -$13.5K -100 -4%
CNBT
520
Canandaigua National Bank & Trust
New York
$329K +$329K +2,430 New
FCCM
521
First City Capital Management
Georgia
$328K
IB
522
Intrust Bank
Kansas
$327K -$16.4K -121 -5%
EIP
523
Epoch Investment Partners
New York
$327K -$2.03K -15 -0.6%
Susquehanna International Group
524
Susquehanna International Group
Pennsylvania
$326K -$405K -2,996 -55%
KC
525
KHP Capital
Oklahoma
$325K -$40.6K -300 -11%