772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
726
New Capital Management
Texas
$15K
NSIM
727
North Star Investment Management
Illinois
$15K +$149 +1 +1%
BTIS
728
BB&T Investment Services
North Carolina
$15K +$9.47K +65 +171%
PWM
729
Perigon Wealth Management
California
$15K +$15K +100 New
CIA
730
Cascade Investment Advisors
Oregon
$14.6K
RPG
731
Risk Paradigm Group
Texas
$14.6K +$14.6K +100 New
SQA
732
Simon Quick Advisors
New Jersey
$14K -$84K -600 -86%
JCM
733
Jacobi Capital Management
Pennsylvania
$14K
HFM
734
Hartford Financial Management
Connecticut
$14K
SFSIG
735
San Francisco Sentry Investment Group
California
$14K +$5.69K +39 +68%
VCM
736
Vigilant Capital Management
Maine
$11K +$11K +75 New
Parallax Volatility Advisers
737
Parallax Volatility Advisers
California
$10K +$10K +66 New
LWA
738
Lenox Wealth Advisors
New York
$10K +$10K +67 New
SWA
739
Sutton Wealth Advisors
Florida
$9.78K
JWA
740
JFS Wealth Advisors
Pennsylvania
$9K +$9K +61 New
POIA
741
Pin Oak Investment Advisors
Texas
$8K +$8K +57 New
SFPIA
742
Stevens First Principles Investment Advisors
California
$7K
LYV
743
Live Your Vision
Pennsylvania
$7K
SFG
744
SevenBridge Financial Group
Pennsylvania
$6K
HR
745
Howe & Rusling
New York
$6K
THWM
746
Taylor Hoffman Wealth Management
Virginia
$6K +$6K +39 New
TL
747
TrueWealth LLC
Georgia
$6K +$6K +43 New
RE
748
RBC Europe
United Kingdom
$5.84K
NL
749
NVWM LLC
Pennsylvania
$5K +$5K +33 New
MC
750
Martin Currie
United Kingdom
$5K +$5K +37 New