864 hedge funds and large institutions have $10.7B invested in Diageo in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 369 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-10
Holders Change %
-1.14%
% of All Funds
18.79%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
64
Increased
253
Reduced
369
Closed
65
Calls
$84.4M
Puts
$54.8M
Net Calls
+$29.6M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AL
701
Aspiriant LLC
California
$201K +$201K +1,165 New
HSA
702
HBK Sorce Advisory
Pennsylvania
$200K +$200K +1,161 New
SBL
703
Sargent Bickham Lagudis
Colorado
$198K -$4.99K -29 -2%
TFS
704
TrustCore Financial Services
Tennessee
$192K -$1.03K -6 -0.5%
GSWM
705
Golden State Wealth Management
California
$179K -$8.23K -48 -4%
PCG
706
Private Capital Group
Connecticut
$172K -$105K -728 -38%
OIA
707
OneDigital Investment Advisors
Kansas
$169K +$69.1K +400 +69%
CFG
708
Citizens Financial Group
Rhode Island
$162K +$16K +93 +11%
LWM
709
Liberty Wealth Management
California
$162K +$67.8K +393 +72%
PMFA
710
Plante Moran Financial Advisors
Michigan
$158K -$5.5K -32 -3%
SIC
711
Salem Investment Counselors
North Carolina
$158K +$158K +917 New
FCT
712
Family Capital Trust
Massachusetts
$155K
LJHT
713
Laurie J. Hall Trustee
$154K
SIM
714
Sonora Investment Management
Arizona
$141K +$50.8K +295 +56%
CI
715
CX Institutional
Indiana
$128K -$174K -1,007 -58%
BG
716
Bollard Group
Massachusetts
$128K +$1.21K +7 +1%
FMII
717
Farmers & Merchants Investments Inc
Nebraska
$123K
AOWM
718
Alpha Omega Wealth Management
Virginia
$120K
BWM
719
Baystate Wealth Management
Massachusetts
$118K
BCI
720
Brinker Capital Investments
Pennsylvania
$117K +$70K +405 +149%
WPA
721
West Paces Advisors
Georgia
$112K
JFGIW
722
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$112K +$9.28K +54 +9%
SNT
723
Security National Trust
West Virginia
$103K
JAM
724
JCIC Asset Management
Ontario, Canada
$103K
TCCM
725
Timber Creek Capital Management
Massachusetts
$103K