842 hedge funds and large institutions have $9.21B invested in Diageo in 2018 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 241 increasing their positions, 332 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
842
Holders Change
+43
Holders Change %
+5.38%
% of All Funds
18.79%
Holding in Top 10
20
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+66.67%
% of All Funds
0.45%
New
108
Increased
241
Reduced
332
Closed
59
Calls
$76M
Puts
$55.8M
Net Calls
+$20.2M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
651
Mission Wealth Management
California
$204K +$204K +1,439 New
GFS
652
GYL Financial Synergies
Connecticut
$203K +$203K +1,430 New
BCA
653
Bay Colony Advisors
Massachusetts
$202K
RMAM
654
Raab & Moskowitz Asset Management
New Jersey
$202K +$178K +1,263 +756%
MMHP
655
Murphy Middleton Hinkle & Parker
Georgia
$202K +$202K +1,425 New
LW
656
Linscomb Wealth
Texas
$202K +$202K +1,425 New
PGFC
657
Peapack-Gladstone Financial Corp
New Jersey
$201K -$32K -226 -14%
FHA
658
First Horizon Advisors
Tennessee
$201K -$23.6K -167 -11%
CAM
659
Cresset Asset Management
Illinois
$201K +$201K +1,416 New
PD
660
Planning Directions
Pennsylvania
$200K +$200K +1,411 New
IP
661
Investment Partners
Ohio
$200K +$200K +1,412 New
KC
662
Knuff & Co
California
$194K +$194K +1,365 New
TCM
663
Tradewinds Capital Management
Washington
$186K
BWA
664
Burt Wealth Advisors
Maryland
$184K
TSW
665
Thompson Siegel & Walmsley
Virginia
$179K
SBL
666
Sargent Bickham Lagudis
Colorado
$172K +$14.1K +99 +9%
TFS
667
TrustCore Financial Services
Tennessee
$158K -$14.2K -100 -8%
AIM
668
Anchor Investment Management
South Carolina
$156K -$42.5K -300 -21%
EDRH
669
Edmond de Rothschild Holding
Switzerland
$154K
AssetMark Inc
670
AssetMark Inc
California
$144K -$10.8K -76 -7%
MFW
671
Mosaic Family Wealth
Missouri
$139K
LJHT
672
Laurie J. Hall Trustee
$137K -$14.5K -94 -10%
MSFP
673
Mark Sheptoff Financial Planning
Connecticut
$135K
BTNA
674
Bremer Trust National Association
Minnesota
$135K +$135K +950 New
CA
675
Claro Advisors
Massachusetts
$134K +$134K +945 New