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 %
BHWM
551
Bar Harbor Wealth Management
New Hampshire
$284K
PL
552
Parthenon LLC
Kentucky
$284K
LCP
553
Legacy Capital Partners
Wisconsin
$282K
LCM
554
LVM Capital Management
Michigan
$281K
AC
555
Addenda Capital
Quebec, Canada
$277K
BP
556
Ballentine Partners
Massachusetts
$276K +$49.2K +364 +22%
QCG
557
Quadrant Capital Group
Ohio
$276K +$71.9K +557 +35%
SBH
558
Segall Bryant & Hamill
Illinois
$274K +$3.52K +26 +1%
SAMC
559
Spectrum Asset Management (California)
California
$273K -$7.11K -50 -3%
GBT
560
Grove Bank & Trust
Florida
$273K -$3.4K -25 -1%
CA
561
Cetera Advisors
Colorado
$273K -$1.36K -10 -0.5%
HCM
562
Howland Capital Management
Massachusetts
$272K -$2.71K -20 -1%
WA
563
Wheatland Advisors
Pennsylvania
$272K
LCM
564
Logan Capital Management
Pennsylvania
$271K
BIA
565
BHK Investment Advisors
Alabama
$269K +$269K +1,990 New
GP
566
Girard Partners
Pennsylvania
$267K -$9.47K -70 -3%
NQWM
567
Northwest Quadrant Wealth Management
Oregon
$267K
PIM
568
Penobscot Investment Management
Massachusetts
$267K +$13.5K +100 +5%
SCM
569
SOL Capital Management
Maryland
$265K -$5.41K -40 -2%
CIC
570
Crawford Investment Counsel
Georgia
$264K -$21.4K -158 -8%
LC
571
LCNB Corp
Ohio
$264K
BC
572
Burney Company
Virginia
$263K -$123K -908 -32%
EFSCE
573
Enterprise Financial Services Corp (EFSC)
Missouri
$263K +$8.8K +65 +3%
APA
574
American Portfolios Advisors
New York
$263K -$8.53K -63 -3%
PTC
575
Private Trust Company
Ohio
$258K +$42.2K +312 +20%