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 %
FFN
676
Focus Financial Network
Minnesota
$219K +$219K +1,324 New
BEAM
677
Baker Ellis Asset Management
Washington
$218K -$8.17K -50 -4%
RCA
678
Ranch Capital Advisors
Florida
$218K +$218K +1,332 New
TCM
679
Tradewinds Capital Management
Washington
$216K +$1.15K +7 +0.5%
OWA
680
One Wealth Advisors
California
$215K -$14.4K -88 -6%
HSA
681
HBK Sorce Advisory
Pennsylvania
$214K +$24.3K +149 +13%
ACM
682
Ativo Capital Management
Illinois
$213K -$1.17M -7,175 -85%
DHFB
683
Dixon Hubard Feinour & Brown
Virginia
$213K
ECM
684
ExodusPoint Capital Management
New York
$213K +$213K +1,300 New
BWA
685
Burt Wealth Advisors
Maryland
$212K
III
686
Independent Investors Inc
New York
$212K
CCM
687
Chilton Capital Management
Texas
$210K -$16.3K -100 -7%
VC
688
Voit & Company
Wisconsin
$209K
TSW
689
Thompson Siegel & Walmsley
Virginia
$208K
CL
690
CPWM LLC
Washington
$207K
LIM
691
Leavell Investment Management
Alabama
$206K +$5.64K +34 +3%
CA
692
Claro Advisors
Massachusetts
$206K +$206K +1,257 New
LIA
693
LS Investment Advisors
Michigan
$206K +$206K +1,258 New
FMTC
694
Farmers & Merchants Trust Company
California
$205K
EPA
695
Element Pointe Advisors
Florida
$205K +$205K +1,254 New
CCP
696
Cardan Capital Partners
Colorado
$203K
PCM
697
Palisade Capital Management
New Jersey
$202K
DY
698
Dowling & Yahnke
California
$200K -$1.8K -11 -0.9%
MSFP
699
Mark Sheptoff Financial Planning
Connecticut
$196K
NIT
700
NumerixS Investment Technologies
British Columbia, Canada
$196K +$98K +600 +100%