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 %
KA
526
Kovack Advisors
Florida
$333K -$1.56K -11 -0.5%
IAA
527
Independent Advisor Alliance
North Carolina
$331K -$26.7K -217 -7%
S
528
SignatureFD
Georgia
$331K -$17.3K -122 -5%
PWPS
529
Pinnacle Wealth Planning Services
Ohio
$330K +$5.11K +36 +2%
IA
530
IFP Advisors
Florida
$322K -$113K -795 -26%
MRCM
531
M&R Capital Management
New Jersey
$322K
AC
532
Addenda Capital
Quebec, Canada
$322K
AWM
533
Avior Wealth Management
Nebraska
$317K -$62.3K -440 -16%
DTL
534
Dynamic Technology Lab
Singapore
$317K +$317K +2,238 New
CFA
535
Capstone Financial Advisors
Illinois
$315K
CNBT
536
Canandaigua National Bank & Trust
New York
$313K -$31.2K -220 -9%
Lido Advisors
537
Lido Advisors
California
$309K +$144 +1 +0%
DA
538
Doliver Advisors
Texas
$309K +$68.8K +485 +29%
PAS
539
Professional Advisory Services
Florida
$308K
SCM
540
Shelton Capital Management
Colorado
$306K -$387K -2,735 -56%
QCG
541
Quadrant Capital Group
Ohio
$306K +$4.54K +34 +2%
BEAM
542
Baker Ellis Asset Management
Washington
$302K
ZIG
543
Zuckerman Investment Group
Illinois
$301K
SYBT
544
Stock Yards Bank & Trust
Kentucky
$299K
OCG
545
Opus Capital Group
Ohio
$298K -$46K -325 -13%
PL
546
Parthenon LLC
Kentucky
$298K
LC
547
LCNB Corp
Ohio
$297K -$18.1K -128 -6%
CWM
548
Concentric Wealth Management
California
$297K -$14.2K -100 -5%
FHA
549
Flagship Harbor Advisors
Massachusetts
$296K +$23K +160 +8%
JAM
550
Jolley Asset Management
North Carolina
$295K -$28.4K -200 -9%