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 %
SS
626
Sunbelt Securities
Texas
$271K +$34.4K +211 +15%
HB
627
Homrich & Berg
Georgia
$269K +$2.12K +13 +0.8%
RSWM
628
Robertson Stephens Wealth Management
California
$269K +$269K +1,622 New
TAM
629
Trillium Asset Management
Massachusetts
$269K +$269K +1,648 New
FPS
630
Fieldpoint Private Securities
Connecticut
$268K -$94.8K -579 -26%
LCM
631
LVM Capital Management
Michigan
$268K
PP
632
Paloma Partners
Connecticut
$266K +$266K +1,630 New
ACA
633
Aptus Capital Advisors
Alabama
$264K -$9.95K -61 -4%
WPW
634
Waldron Private Wealth
Pennsylvania
$264K +$264K +1,615 New
PAMG
635
Patton Albertson Miller Group
Tennessee
$259K -$6.54K -40 -2%
CSS
636
Cubist Systematic Strategies
Connecticut
$257K -$603K -3,689 -70%
SWM
637
SVA Wealth Management
Wisconsin
$256K -$34.5K -211 -12%
FPCG
638
Fort Pitt Capital Group
Pennsylvania
$256K
BRWA
639
B. Riley Wealth Advisors
Florida
$256K +$50.3K +307 +24%
PTC
640
Private Trust Company
Ohio
$254K -$17.6K -108 -6%
QCIG
641
Quad-Cities Investment Group
Iowa
$254K
ECM
642
Evergreen Capital Management
Washington
$253K -$29.6K -181 -10%
NHC
643
Nicholas Hoffman & Company
Georgia
$253K
TW
644
Transform Wealth
Colorado
$252K -$65.5K -400 -21%
EW
645
Evoke Wealth
California
$251K +$251K +1,520 New
GFS
646
GYL Financial Synergies
Connecticut
$249K -$818 -5 -0.3%
BCA
647
Bay Colony Advisors
Massachusetts
$248K +$14.7K +90 +6%
CAM
648
Carret Asset Management
New York
$245K -$48.7K -298 -17%
FNBT
649
FineMark National Bank & Trust
Florida
$245K -$21.6K -132 -8%
ACM
650
Argyle Capital Management
Pennsylvania
$245K