874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Shares
Change %
MRCM
576
M&R Capital Management
New Jersey
$345K
LB
577
Legacy Bridge
Iowa
$345K
CCP
578
Cardan Capital Partners
Colorado
$345K +$9.83K +60 +3%
FNBT
579
FineMark National Bank & Trust
Florida
$344K -$69.5K -425 -17%
PL
580
Parthenon LLC
Kentucky
$344K
OCG
581
Opus Capital Group
Ohio
$344K
CIC
582
Crawford Investment Counsel
Georgia
$343K -$1.64K -10 -0.5%
CWM
583
Concentric Wealth Management
California
$343K
LC
584
LCNB Corp
Ohio
$343K
LCP
585
Legacy Capital Partners
Wisconsin
$341K
PTC
586
Private Trust Company
Ohio
$341K +$13.9K +85 +4%
VAG
587
VisionPoint Advisory Group
Texas
$340K -$1.8K -11 -0.5%
CA
588
Clearstead Advisors
Ohio
$339K +$95.8K +585 +39%
NFC
589
Northeast Financial Consultants
Connecticut
$337K +$337K +2,061 New
KA
590
Kovack Advisors
Florida
$336K -$73.3K -448 -18%
BA
591
Boston Advisors
Massachusetts
$332K -$5.39K -33 -2%
Carson Wealth (CWM LLC)
592
Carson Wealth (CWM LLC)
Nebraska
$330K -$45K -235 -12%
WA
593
Wheatland Advisors
Pennsylvania
$329K
FLPIM
594
F.L. Putnam Investment Management
Massachusetts
$329K +$65.8K +402 +25%
LCM
595
Logan Capital Management
Pennsylvania
$327K
FMC
596
First Merchants Corp
Indiana
$327K
SS
597
Simplicity Solutions
Minnesota
$326K -$53.8K -329 -14%
GBT
598
Grove Bank & Trust
Florida
$326K +$9.96K +61 +3%
Loomis, Sayles & Company
599
Loomis, Sayles & Company
Massachusetts
$326K +$15.2K +93 +5%
NEPWA
600
New England Private Wealth Advisors
Massachusetts
$325K +$325K +1,985 New