847 hedge funds and large institutions have $9.77B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 261 increasing their positions, 339 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-17
Holders Change %
-1.97%
% of All Funds
18.6%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
52
Increased
261
Reduced
339
Closed
64
Calls
$94.1M
Puts
$78.8M
Net Calls
+$15.3M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BHWM
576
Bar Harbor Wealth Management
New Hampshire
$343K
LC
577
LCNB Corp
Ohio
$343K
PL
578
Parthenon LLC
Kentucky
$343K
LCP
579
Legacy Capital Partners
Wisconsin
$341K
LCM
580
Logan Capital Management
Pennsylvania
$340K +$13.1K +80 +4%
MRCM
581
M&R Capital Management
New Jersey
$339K
WJWM
582
Williams Jones Wealth Management
New York
$335K +$335K +2,048 New
Carson Wealth (CWM LLC)
583
Carson Wealth (CWM LLC)
Nebraska
$330K
FMC
584
First Merchants Corp
Indiana
$328K +$981 +6 +0.3%
CWM
585
Concentric Wealth Management
California
$327K -$15.9K -97 -5%
KLI
586
Kelman-Lazarov Inc
Tennessee
$327K
BA
587
Boston Advisors
Massachusetts
$327K +$16.4K +100 +5%
NEPWA
588
New England Private Wealth Advisors
Massachusetts
$325K
MCM
589
Maple Capital Management
Vermont
$323K -$16.3K -100 -5%
CFB
590
Cullen/Frost Bankers
Texas
$321K -$26.9K -165 -8%
WA
591
Wheatland Advisors
Pennsylvania
$320K
EFSCE
592
Enterprise Financial Services Corp (EFSC)
Missouri
$319K +$982 +6 +0.3%
HBT
593
Hills Bank & Trust
Iowa
$316K
CA
594
Clearstead Advisors
Ohio
$315K -$1.47K -9 -0.5%
QCM
595
Quest Capital Management
Texas
$313K
AllianceBernstein
596
AllianceBernstein
Tennessee
$310K -$29.8K -182 -9%
PCG
597
Private Capital Group
Connecticut
$310K +$112K +677 +57%
MWM
598
Mission Wealth Management
California
$309K +$73.9K +452 +31%
LSAG
599
Lake Street Advisors Group
New Hampshire
$306K +$5.56K +34 +2%
DA
600
Doliver Advisors
Texas
$305K -$22.5K -139 -7%