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 %
MCMT
601
Moon Capital Management (Tennessee)
Tennessee
$218K +$218K +1,496 New
UBS AM
602
UBS AM
Illinois
$218K
SC
603
Schulhoff & Co
Ohio
$217K +$217K +1,487 New
1SB
604
1ST Source Bank
Indiana
$213K -$13.1K -90 -6%
FHA
605
First Horizon Advisors
Tennessee
$212K -$16.5K -115 -7%
MCM
606
Mitchell Capital Management
Kansas
$212K +$212K +1,449 New
LW
607
Linscomb Wealth
Texas
$212K +$212K +1,455 New
GIA
608
GHP Investment Advisors
Colorado
$205K +$205K +1,407 New
BA
609
Bristlecone Advisors
Washington
$204K
MWM
610
Mission Wealth Management
California
$204K +$204K +1,396 New
S
611
SignatureFD
Georgia
$204K +$204K +1,397 New
IA
612
IFG Advisory
Georgia
$201K +$201K +1,377 New
QCMC
613
Quantum Capital Management (California)
California
$200K +$200K +1,371 New
AssetMark Inc
614
AssetMark Inc
California
$194K +$2.19K +15 +1%
NIT
615
NumerixS Investment Technologies
British Columbia, Canada
$190K +$190K +1,300 New
BWA
616
Burt Wealth Advisors
Maryland
$189K
TSW
617
Thompson Siegel & Walmsley
Virginia
$185K +$113K +775 +158%
SBL
618
Sargent Bickham Lagudis
Colorado
$179K
TCM
619
Tradewinds Capital Management
Washington
$172K
ZIG
620
Zurich Insurance Group
Switzerland
$166K
MFW
621
Mosaic Family Wealth
Missouri
$161K +$26.1K +179 +19%
EDRH
622
Edmond de Rothschild Holding
Switzerland
$158K -$11.7K -80 -7%
AC
623
Avestar Capital
New York
$157K +$157K +1,106 New
IWP
624
Icon Wealth Partners
Texas
$151K +$151K +1,035 New
LJHT
625
Laurie J. Hall Trustee
$149K +$20.1K +137 +16%