711 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+28
Holders Change %
+4.1%
% of All Funds
17.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
77
Increased
205
Reduced
275
Closed
42
Calls
$86.6M
Puts
$138M
Net Calls
-$51M
Net Calls Change
-$70.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
701
Avior Wealth Management
Nebraska
$3K
Federated Hermes
702
Federated Hermes
Pennsylvania
$3K
BNP Paribas Financial Markets
703
BNP Paribas Financial Markets
France
$2.25K -$5.42K -41 -71%
FCB
704
First Command Bank
Texas
$2K -$667 -4 -25%
FCFS
705
First Command Financial Services
Texas
$2K -$667 -4 -25%
SMG
706
Spectrum Management Group
Indiana
$2K +$2K +12 New
MFT
707
Moisand Fitzgerald Tamayo
Florida
$2K +$2K +13 New
TDC
708
Thompson Davis & Co
Virginia
$2K +$2K +16 New
QAM
709
QCI Asset Management
New York
$1K -$15K -75 -94%
Canada Pension Plan Investment Board
710
Canada Pension Plan Investment Board
Ontario, Canada
$1K
BWL
711
Bogart Wealth LLC
Virginia
$1K +$1K +10 New
OFS
712
Orrstown Financial Services
Pennsylvania
$1K +$1K +10 New
MAP
713
Managed Asset Portfolios
Michigan
-$11M -91,817 Closed
LMIM
714
Lockheed Martin Investment Management
Maryland
-$4.69M -39,100 Closed
PP
715
Prospector Partners
Connecticut
-$4.56M -38,080 Closed
State of Tennessee, Department of Treasury
716
State of Tennessee, Department of Treasury
Tennessee
-$3.69M -30,809 Closed
BIP
717
Brandes Investment Partners
California
-$2.25M -18,793 Closed
ACM
718
Alethea Capital Management
Washington
-$2.11M -17,593 Closed
CCA
719
Catalyst Capital Advisors
New York
-$1.58M -13,200 Closed
HH
720
Hilltop Holdings
Texas
-$1.52M -12,718 Closed
REMPR
721
Roof Eidam Maycock Peralta (REMP)
California
-$1.51M -12,620 Closed
RHBC
722
R.H. Bluestein & Co
Michigan
-$1.5M -12,500 Closed
ACM
723
Americafirst Capital Management
California
-$1.44M -12,025 Closed
Two Sigma Investments
724
Two Sigma Investments
New York
-$1.04M -8,673 Closed
EMG
725
Ellington Management Group
Connecticut
-$635K -5,300 Closed