791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CONA
601
Capital One National Association
New York
$221K -$947 -7 -0.4%
GG
602
Gofen & Glossberg
Illinois
$220K -$13.6K -100 -6%
SSG
603
Summit Securities Group
New York
$217K +$217K +1,600 New
SI
604
Sensato Investors
California
$217K +$217K +1,600 New
AIM
605
Anchor Investment Management
South Carolina
$217K
GQG Partners
606
GQG Partners
Florida
$215K +$215K +1,589 New
1SB
607
1ST Source Bank
Indiana
$214K +$16.4K +121 +8%
Lido Advisors
608
Lido Advisors
California
$209K -$55.3K -410 -21%
FHA
609
First Horizon Advisors
Tennessee
$204K -$5.09K -36 -2%
LCS
610
Levin Capital Strategies
New York
$203K -$4.07M -120,206 -95%
ACM
611
Argyle Capital Management
Pennsylvania
$203K
RHBC
612
R.H. Bluestein & Co
Michigan
$203K
UBS AM
613
UBS AM
Illinois
$203K +$948 +7 +0.5%
MCMT
614
Moon Capital Management (Tennessee)
Tennessee
$203K
SC
615
Schulhoff & Co
Ohio
$201K +$270 +2 +0.1%
BWA
616
Burt Wealth Advisors
Maryland
$182K +$6.76K +50 +4%
TSW
617
Thompson Siegel & Walmsley
Virginia
$171K
AssetMark Inc
618
AssetMark Inc
California
$168K -$12.2K -90 -7%
Loomis, Sayles & Company
619
Loomis, Sayles & Company
Massachusetts
$165K +$118K +872 +250%
TCM
620
Tradewinds Capital Management
Washington
$164K +$4.87K +36 +3%
SBL
621
Sargent Bickham Lagudis
Colorado
$158K -$7.44K -55 -4%
Carson Wealth (CWM LLC)
622
Carson Wealth (CWM LLC)
Nebraska
$152K +$95.4K +702 +168%
PCG
623
Private Capital Group
Connecticut
$151K +$13.2K +97 +10%
MFW
624
Mosaic Family Wealth
Missouri
$150K
EDRH
625
Edmond de Rothschild Holding
Switzerland
$147K