842 hedge funds and large institutions have $9.21B invested in Diageo in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 332 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+43
Holders Change %
+5.38%
% of All Funds
18.79%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
108
Increased
241
Reduced
332
Closed
59
Calls
$76M
Puts
$55.8M
Net Calls
+$20.2M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
551
Avior Wealth Management
Nebraska
$317K
LSAG
552
Lake Street Advisors Group
New Hampshire
$316K +$36.9K +260 +13%
CIC
553
Carnegie Investment Counsel
Ohio
$314K -$342K -2,411 -52%
BOPW
554
Brandywine Oak Private Wealth
Pennsylvania
$314K +$314K +2,218 New
IAA
555
Independent Advisor Alliance
North Carolina
$313K -$69.2K -487 -18%
DA
556
Doliver Advisors
Texas
$313K +$3.83K +27 +1%
CFA
557
Capstone Financial Advisors
Illinois
$312K -$3.83K -27 -1%
QIM
558
Quantitative Investment Management
Virginia
$311K -$269K -1,900 -46%
NIM
559
Northeast Investment Management
Massachusetts
$311K +$18.7K +132 +6%
PFS
560
Prospera Financial Services
Texas
$311K +$43.5K +310 +16%
FFG
561
Fortem Financial Group
California
$310K +$310K +2,187 New
PAS
562
Professional Advisory Services
Florida
$308K
Lido Advisors
563
Lido Advisors
California
$308K +$3.82K +27 +1%
SCM
564
Shelton Capital Management
Colorado
$307K
ONB
565
Old National Bancorp
Indiana
$301K -$135K -952 -31%
ZIG
566
Zuckerman Investment Group
Illinois
$301K
SYBT
567
Stock Yards Bank & Trust
Kentucky
$299K
LB
568
Legacy Bridge
Iowa
$299K +$299K +2,111 New
OCG
569
Opus Capital Group
Ohio
$298K
LC
570
LCNB Corp
Ohio
$298K
PL
571
Parthenon LLC
Kentucky
$298K
CIC
572
Crawford Investment Counsel
Georgia
$298K +$8.07K +57 +3%
CWM
573
Concentric Wealth Management
California
$297K
VAG
574
VisionPoint Advisory Group
Texas
$297K +$297K +2,091 New
LCP
575
Legacy Capital Partners
Wisconsin
$296K