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 %
JG
851
Jefferies Group
New York
-$653K -4,611 Closed
CSS
852
Cubist Systematic Strategies
Connecticut
-$521K -3,676 Closed
Mackenzie Financial
853
Mackenzie Financial
Ontario, Canada
-$453K -3,197 Closed
Verition Fund Management
854
Verition Fund Management
Connecticut
-$451K -3,184 Closed
BHWM
855
Bar Harbor Wealth Management
New Hampshire
-$433K -3,054 Closed
DCM
856
Dynamic Capital Management
Jersey
-$400K -2,821 Closed
BCM
857
BlueCrest Capital Management
Jersey
-$382K -2,696 Closed
LMGAM
858
Liberty Mutual Group Asset Management
Massachusetts
-$381K -2,687 Closed
S
859
SimplyRich
California
-$365K -2,575 Closed
PWPS
860
Pinnacle Wealth Planning Services
Ohio
-$330K -2,324 Closed
DTL
861
Dynamic Technology Lab
Singapore
-$317K -2,238 Closed
PNC
862
Park National Corp
Ohio
-$251K -1,778 Closed
HB
863
Homrich & Berg
Georgia
-$247K -1,740 Closed
AR
864
Advisory Research
Illinois
-$222K -1,568 Closed
KLC
865
Knowledge Leaders Capital
Colorado
-$202K -1,427 Closed
CIA
866
Choate Investment Advisors
Massachusetts
-$202K -1,425 Closed
SS
867
Sunbelt Securities
Texas
-$202K -1,424 Closed
LWS
868
Lucia Wealth Services
California
-$196K -1,384 Closed
WIA
869
Westbourne Investment Advisors
Maryland
-$142K -1,000 Closed
BAM
870
Belpointe Asset Management
Nevada
-$114K -805 Closed
ANBT
871
American National Bank & Trust
Texas
-$113K -800 Closed
TPWA
872
TRUE Private Wealth Advisors
Oregon
-$105K -741 Closed
JFA
873
JNBA Financial Advisors
Minnesota
-$93K -655 Closed
GP
874
Girard Partners
Pennsylvania
-$84K -594 Closed
LIA
875
LS Investment Advisors
Michigan
-$67K -475 Closed