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 %
LCP
551
Legacy Capital Partners
Wisconsin
$295K
CBU
552
CIBC Bank USA
Illinois
$295K
CCP
553
Cardan Capital Partners
Colorado
$294K
TW
554
Transform Wealth
Colorado
$292K
NIM
555
Northeast Investment Management
Massachusetts
$292K +$10.1K +71 +4%
CFA
556
Carroll Financial Associates
North Carolina
$291K +$27.7K +196 +11%
CIC
557
Crawford Investment Counsel
Georgia
$290K -$14.2K -100 -5%
NA
558
NewEdge Advisors
Louisiana
$290K +$290K +2,049 New
WA
559
Wheatland Advisors
Pennsylvania
$285K
BA
560
Boston Advisors
Massachusetts
$284K
FMC
561
First Merchants Corp
Indiana
$283K
RHBC
562
R.H. Bluestein & Co
Michigan
$283K
LCM
563
Logan Capital Management
Pennsylvania
$283K
EFSCE
564
Enterprise Financial Services Corp (EFSC)
Missouri
$282K +$7.22K +51 +3%
FPS
565
Fieldpoint Private Securities
Connecticut
$281K
PIM
566
Penobscot Investment Management
Massachusetts
$280K
LSAG
567
Lake Street Advisors Group
New Hampshire
$279K -$45.7K -322 -14%
IIM
568
Ironwood Investment Management
Massachusetts
$279K +$8.78K +62 +3%
GBT
569
Grove Bank & Trust
Florida
$277K -$7.65K -54 -3%
HJIM
570
Henry James International Management
New York
$275K +$275K +1,938 New
SCM
571
SOL Capital Management
Maryland
$273K -$4.24K -30 -2%
PFS
572
Prospera Financial Services
Texas
$270K -$157K -1,105 -37%
GWM
573
Geneos Wealth Management
Colorado
$266K -$9.5K -67 -3%
GG
574
Gofen & Glossberg
Illinois
$263K +$37.1K +262 +16%
HCM
575
Howland Capital Management
Massachusetts
$262K -$14.1K -100 -5%