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 %
APA
551
American Portfolios Advisors
New York
$293K +$293K +2,004 New
SBH
552
Segall Bryant & Hamill
Illinois
$292K -$28.2K -193 -9%
Aberdeen Group
553
Aberdeen Group
United Kingdom
$292K
LCM
554
Logan Capital Management
Pennsylvania
$292K
SCM
555
SOL Capital Management
Maryland
$292K +$14.6K +100 +5%
SAMC
556
Spectrum Asset Management (California)
California
$288K
FPCG
557
Fort Pitt Capital Group
Pennsylvania
$287K -$2.78K -19 -1%
Lido Advisors
558
Lido Advisors
California
$286K +$286K +1,960 New
LC
559
LCNB Corp
Ohio
$285K
GIM
560
Goelzer Investment Management
Indiana
$284K -$4.67M -32,011 -94%
GWM
561
Geneos Wealth Management
Colorado
$280K -$9.93K -68 -3%
FPS
562
Fieldpoint Private Securities
Connecticut
$275K -$274K -1,870 -50%
EFSCE
563
Enterprise Financial Services Corp (EFSC)
Missouri
$274K -$584 -4 -0.2%
PIM
564
Penobscot Investment Management
Massachusetts
$274K
GTAM
565
Global Trust Asset Management
Florida
$274K +$274K +1,878 New
AFP
566
Ausdal Financial Partners
Iowa
$272K +$272K +1,866 New
GC
567
Grimes & Company
Massachusetts
$270K -$6.57K -45 -2%
FB
568
Fulton Bank
Pennsylvania
$270K
WA
569
Waverly Advisors
Alabama
$270K +$4.68K +32 +2%
TNB
570
Thomasville National Bank
Georgia
$269K -$631K -4,325 -70%
NQWM
571
Northwest Quadrant Wealth Management
Oregon
$267K -$8.66K -64 -3%
HSBC Holdings
572
HSBC Holdings
United Kingdom
$266K -$6.27K -43 -2%
CCM
573
Chickasaw Capital Management
Tennessee
$263K -$102K -700 -28%
CPA
574
Clear Perspective Advisors
Illinois
$263K
NHC
575
Nicholas Hoffman & Company
Georgia
$263K +$19.2K +131 +8%