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 %
D.E. Shaw & Co
576
D.E. Shaw & Co
New York
$263K +$263K +1,800 New
BONST
577
Bank of Nova Scotia Trust
Ontario, Canada
$262K -$26.9K -184 -9%
NDSI
578
Newman Dignan & Sheerar Inc
Rhode Island
$262K
RIA
579
Regal Investment Advisors
Michigan
$262K +$27.5K +188 +12%
NIM
580
Northeast Investment Management
Massachusetts
$262K +$36.2K +248 +16%
BIC
581
Beach Investment Counsel
Pennsylvania
$256K
GG
582
Gofen & Glossberg
Illinois
$251K
AIP
583
ARS Investment Partners
New York
$250K -$10.9K -75 -4%
FLPIM
584
F.L. Putnam Investment Management
Massachusetts
$249K -$59K -403 -19%
BA
585
Boston Advisors
Massachusetts
$249K -$14.6K -100 -6%
HBT
586
Hills Bank & Trust
Iowa
$247K -$1.75K -12 -0.7%
BP
587
Ballentine Partners
Massachusetts
$244K -$179K -1,231 -42%
CFA
588
Carroll Financial Associates
North Carolina
$244K +$730 +5 +0.3%
WF
589
Welch & Forbes
Massachusetts
$244K +$244K +1,672 New
BWM
590
Buckley Wealth Management
Nevada
$240K +$240K +1,645 New
CONA
591
Capital One National Association
New York
$239K -$38.8K -266 -14%
MWAC
592
Mariner Wealth Advisors (Cincinnati)
Ohio
$238K -$106K -728 -31%
BRC
593
Bell Rock Capital
Delaware
$235K +$18.4K +126 +9%
LCM
594
Lucas Capital Management
New Jersey
$234K
AIM
595
Anchor Investment Management
South Carolina
$234K
PTC
596
Private Trust Company
Ohio
$232K +$232K +1,595 New
KTC
597
Kistler-Tiffany Companies
Pennsylvania
$224K +$292 +2 +0.1%
QCG
598
Quadrant Capital Group
Ohio
$219K +$1.94K +14 +0.9%
ACM
599
Argyle Capital Management
Pennsylvania
$219K +$219K +1,500 New
RHBC
600
R.H. Bluestein & Co
Michigan
$219K +$219K +1,500 New