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 %
JAM
701
JCIC Asset Management
Ontario, Canada
$85K
TCCM
702
Timber Creek Capital Management
Massachusetts
$85K
FWM
703
Focused Wealth Management
New York
$85K +$85K +600 New
BCA
704
Berman Capital Advisors
Georgia
$85K +$85K +606 New
OIA
705
OneDigital Investment Advisors
Kansas
$82K -$45.6K -322 -36%
DBT
706
Dubuque Bank & Trust
Iowa
$82K -$7.97K -56 -9%
GRP
707
Global Retirement Partners
California
$82K -$142 -1 -0.2%
ZIG
708
Zurich Insurance Group
Switzerland
$81K +$81K +570 New
LWM
709
Liberty Wealth Management
California
$78K +$78K +550 New
SIM
710
Sonora Investment Management
Arizona
$76K +$12.2K +86 +19%
CAL
711
Capital Advisors Ltd
Ohio
$75K
LFA
712
Legacy Financial Advisors
Kentucky
$73K +$17.6K +124 +32%
ER
713
Enlightenment Research
Florida
$71K +$71K +500 New
Schroder Investment Management Group
714
Schroder Investment Management Group
United Kingdom
$70.7K +$370 +2,610 +0.5%
CHC
715
City Holding Co
West Virginia
$70K -$3.71K -26 -5%
TIM
716
Tortoise Investment Management
New York
$68K +$28.4K +200 +72%
FRA
717
Front Row Advisors
California
$67K -$2.7K -19 -4%
THWM
718
Taylor Hoffman Wealth Management
Virginia
$67K +$26.6K +188 +66%
LF
719
Lee Financial
Texas
$64K
AF
720
Allworth Financial
California
$64K
WANY
721
Wealthspire Advisors (New York)
New York
$62K +$62K +436 New
SHJ
722
Sharkey, Howes & Javer
Colorado
$60K
ST
723
Sageworth Trust
Pennsylvania
$60K
SIAS
724
Shine Investment Advisory Services
Colorado
$57K
FC
725
Ferris Capital
Massachusetts
$57K