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 %
HCM
776
Highbridge Capital Management
New York
-$3.63M -27,500 Closed
BFG
777
Beacon Financial Group
Texas
-$1.64M -12,399 Closed
BCM
778
Bayesian Capital Management
New York
-$1.57M -11,843 Closed
Squarepoint
779
Squarepoint
New York
-$1.4M -10,622 Closed
DCM
780
Dynamic Capital Management
Jersey
-$1.03M -7,782 Closed
SCM
781
Stevens Capital Management
Pennsylvania
-$977K -7,398 Closed
QT
782
Quantbot Technologies
New York
-$839K -6,350 Closed
CS
783
Credit Suisse
Switzerland
-$689K -5,213 Closed
NPC
784
National Planning Corporation
California
-$651K -4,929 Closed
Verition Fund Management
785
Verition Fund Management
Connecticut
-$471K -3,565 Closed
FAM
786
Formidable Asset Management
Ohio
-$401K -3,036 Closed
CAM
787
Chesapeake Asset Management
New York
-$388K -2,933 Closed
FHC
788
First Heartland Consultants
Missouri
-$344K -2,606 Closed
BHB
789
Bank Hapoalim BM
Israel
-$297K -2,250 Closed
BTNA
790
Bremer Trust National Association
Minnesota
-$290K -2,194 Closed
BCM
791
Bluefin Capital Management
New York
-$277K -2,100 Closed
TA
792
Tiedemann Advisors
New York
-$242K -2,077 Closed
SAM
793
Shikiar Asset Management
New York
-$264K -2,000 Closed
ICOA
794
Investment Centers of America
North Dakota
-$237K -1,789 Closed
TSS
795
Two Sigma Securities
New York
-$217K -1,640 Closed
TH
796
Timber Hill
Connecticut
-$216K -1,633 Closed
CPO
797
Cerity Partners OCIO
New York
-$212K -1,608 Closed
Simplex Trading
798
Simplex Trading
Illinois
-$158K -1,200 Closed
NFG
799
Next Financial Group
Texas
-$106K -780 Closed
PG
800
PEAK6 Group
Illinois
-$74K -557 Closed