799 hedge funds and large institutions have $9.9B invested in Diageo in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 306 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+10
Holders Change %
+1.27%
% of All Funds
18.3%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.27%
New
58
Increased
241
Reduced
306
Closed
43
Calls
$84.7M
Puts
$63.3M
Net Calls
+$21.4M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Shares
Change %
PGFC
601
Peapack-Gladstone Financial Corp
New Jersey
$233K -$83.6K -591 -26%
QCIG
602
Quad-Cities Investment Group
Iowa
$233K
HBT
603
Hills Bank & Trust
Iowa
$232K
BAM
604
Bruderman Asset Management
New York
$230K -$130K -920 -36%
GA
605
GFS Advisors
Texas
$228K +$21.2K +150 +10%
FHA
606
First Horizon Advisors
Tennessee
$224K -$53.1K -377 -19%
AR
607
Advisory Research
Illinois
$222K -$33.4K -236 -13%
Carson Wealth (CWM LLC)
608
Carson Wealth (CWM LLC)
Nebraska
$219K -$2.13K -15 -1%
DWM
609
Doyle Wealth Management
Florida
$217K
NDSI
610
Newman Dignan & Sheerar Inc
Rhode Island
$216K -$3.5K -25 -2%
ACM
611
Argyle Capital Management
Pennsylvania
$213K
CG
612
Colony Group
Massachusetts
$211K +$425 +3 +0.2%
SC
613
Schulhoff & Co
Ohio
$210K
CA
614
Clearstead Advisors
Ohio
$209K
AFNAS
615
American Financial Network Advisory Services
California
$207K +$205K +1,422 +9,480%
SS
616
Sunbelt Securities
Texas
$202K -$2.7K -19 -1%
BCA
617
Bay Colony Advisors
Massachusetts
$202K
CIA
618
Choate Investment Advisors
Massachusetts
$202K +$2.13K +15 +1%
KLC
619
Knowledge Leaders Capital
Colorado
$202K +$202K +1,427 New
ECM
620
Evergreen Capital Management
Washington
$201K +$201K +1,417 New
CFB
621
Cullen/Frost Bankers
Texas
$200K -$61.6K -435 -24%
AIM
622
Anchor Investment Management
South Carolina
$198K -$28.3K -200 -13%
LWS
623
Lucia Wealth Services
California
$196K -$24.8K -175 -11%
PCG
624
Private Capital Group
Connecticut
$195K +$1.72K +12 +0.9%
TC
625
Truvestments Capital
Florida
$192K +$192K +1,353 New