799 hedge funds and large institutions have $9.9B invested in Diageo in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 241 increasing their positions, 306 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
799
Holders Change
+10
Holders Change %
+1.27%
% of All Funds
18.3%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.27%
New
58
Increased
241
Reduced
306
Closed
43
Calls
$84.7M
Puts
$63.3M
Net Calls
+$21.4M
Net Calls Change
-$7.71M
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
801
Marshall Wace
United Kingdom
-$3.38M -23,462 Closed
QT
802
Quantbot Technologies
New York
-$1.5M -10,445 Closed
NAM
803
Needelman Asset Management
California
-$1.32M -9,182 Closed
III
804
Independent Investors Inc
New York
-$921K -6,400 Closed
ACM
805
Aviance Capital Management
Florida
-$405K -2,809 Closed
MWAC
806
Mariner Wealth Advisors (Cincinnati)
Ohio
-$272K -1,890 Closed
Connor, Clark & Lunn Investment Management (CC&L)
807
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$259K -1,800 Closed
HSBC Holdings
808
HSBC Holdings
United Kingdom
-$257K -1,791 Closed
CSM
809
CAMG Solamere Management
North Carolina
-$243K -1,705 Closed
LCM
810
Lucas Capital Management
New Jersey
-$230K -1,600 Closed
MCMT
811
Moon Capital Management (Tennessee)
Tennessee
-$215K -1,496 Closed
AWA
812
Arete Wealth Advisors
Illinois
-$215K -1,495 Closed
1SB
813
1ST Source Bank
Indiana
-$213K -1,480 Closed
AFP
814
Ausdal Financial Partners
Iowa
-$210K -1,461 Closed
TRCT
815
Tower Research Capital (TRC)
New York
-$205K -1,426 Closed
LW
816
Linscomb Wealth
Texas
-$205K -1,425 Closed
GIA
817
GHP Investment Advisors
Colorado
-$204K -1,416 Closed
MWM
818
Mission Wealth Management
California
-$203K -1,413 Closed
RT
819
Rockland Trust
Massachusetts
-$200K -1,391 Closed
RI
820
Ridgewood Investments
New Jersey
-$200K -1,387 Closed
CFD
821
Creative Financial Designs
Indiana
-$144K -1,000 Closed
SIC
822
Salem Investment Counselors
North Carolina
-$132K -917 Closed
CF
823
Centaurus Financial
California
-$123K -855 Closed
NIT
824
NumerixS Investment Technologies
British Columbia, Canada
-$115K -800 Closed
PCIA
825
Prime Capital Investment Advisors
Kansas
-$103K -712 Closed