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 %
SWM
526
SVA Wealth Management
Wisconsin
$325K -$87.6K -600 -21%
CFA
527
Capstone Financial Advisors
Illinois
$325K -$11.4K -78 -3%
MRCM
528
M&R Capital Management
New Jersey
$323K +$15K +103 +5%
CWM
529
Concentric Wealth Management
California
$321K
LSAG
530
Lake Street Advisors Group
New Hampshire
$320K +$320K +2,192 New
KA
531
Kovack Advisors
Florida
$318K -$18K -123 -5%
RC
532
RegentAtlantic Capital
New Jersey
$315K +$31.2K +214 +11%
AFNAS
533
American Financial Network Advisory Services
California
$312K -$92.4K -632 -23%
BEAM
534
Baker Ellis Asset Management
Washington
$312K -$14.6K -100 -4%
WB
535
WesBanco Bank
West Virginia
$309K -$29.9K -205 -9%
FMC
536
First Merchants Corp
Indiana
$309K
BHWM
537
Bar Harbor Wealth Management
New Hampshire
$307K
PL
538
Parthenon LLC
Kentucky
$307K
CIC
539
Crawford Investment Counsel
Georgia
$307K +$1.17K +8 +0.4%
LCP
540
Legacy Capital Partners
Wisconsin
$304K
LCM
541
LVM Capital Management
Michigan
$303K
WIP
542
Wellesley Investment Partners
Massachusetts
$301K +$5.4K +37 +2%
GP
543
Girard Partners
Pennsylvania
$298K
GBT
544
Grove Bank & Trust
Florida
$297K -$45.7K -313 -13%
HCM
545
Howland Capital Management
Massachusetts
$296K
AC
546
Addenda Capital
Quebec, Canada
$295K
WA
547
Wheatland Advisors
Pennsylvania
$294K
BSB
548
Bangor Savings Bank
Maine
$293K -$26.1K -178 -8%
CA
549
Cetera Advisors
Colorado
$293K +$7.27K +50 +3%
PNC
550
Park National Corp
Ohio
$293K +$19.6K +134 +7%