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 %
GVT
526
Genesee Valley Trust
New York
$325K -$4.75K -35 -1%
CAM
527
Claret Asset Management
Quebec, Canada
$325K -$2.03K -15 -0.6%
TRCT
528
Tower Research Capital (TRC)
New York
$325K +$244K +1,805 +303%
BSB
529
Bangor Savings Bank
Maine
$320K +$48.9K +361 +18%
WIP
530
Wellesley Investment Partners
Massachusetts
$319K +$40.4K +299 +15%
RC
531
RegentAtlantic Capital
New Jersey
$318K +$25.1K +185 +9%
WSFS
532
Wilmington Savings Fund Society
Delaware
$315K
PWPS
533
Pinnacle Wealth Planning Services
Ohio
$314K +$253K +1,868 +414%
CFB
534
Cullen/Frost Bankers
Texas
$313K -$5.42K -40 -2%
CBU
535
CIBC Bank USA
Illinois
$312K -$324K -2,400 -51%
FPCG
536
Fort Pitt Capital Group
Pennsylvania
$308K +$41.9K +309 +16%
PGFC
537
Peapack-Gladstone Financial Corp
New Jersey
$308K -$19.5K -144 -6%
TW
538
Transform Wealth
Colorado
$306K
ZIG
539
Zuckerman Investment Group
Illinois
$304K
CFA
540
Capstone Financial Advisors
Illinois
$302K
CCM
541
Chilton Capital Management
Texas
$299K -$203K -1,500 -40%
MRCM
542
M&R Capital Management
New Jersey
$299K
CWM
543
Concentric Wealth Management
California
$298K
LSAG
544
Lake Street Advisors Group
New Hampshire
$297K
DA
545
Doliver Advisors
Texas
$294K +$294K +2,168 New
BHIA
546
Birch Hill Investment Advisors
Massachusetts
$292K +$292K +2,155 New
WB
547
WesBanco Bank
West Virginia
$291K +$4.06K +30 +1%
BEAM
548
Baker Ellis Asset Management
Washington
$289K
FMC
549
First Merchants Corp
Indiana
$286K
SYBT
550
Stock Yards Bank & Trust
Kentucky
$286K +$286K +2,113 New