847 hedge funds and large institutions have $9.77B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 261 increasing their positions, 339 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-17
Holders Change %
-1.97%
% of All Funds
18.6%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
52
Increased
261
Reduced
339
Closed
64
Calls
$94.1M
Puts
$78.8M
Net Calls
+$15.3M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MWNA
851
Marshall Wace North America
New York
-$2.74M -15,891 Closed
OMC
852
Old Mission Capital
Illinois
-$1.93M -11,180 Closed
AI
853
Atria Investments
North Carolina
-$1.03M -6,266 Closed
LCM
854
Laurion Capital Management
New York
-$965K -5,600 Closed
SCM
855
Stevens Capital Management
Pennsylvania
-$591K -3,430 Closed
BAC
856
Boys Arnold & Co
North Carolina
-$523K -3,033 Closed
BUB
857
BBVA USA Bancshares
Texas
-$509K -2,955 Closed
Susquehanna International Group
858
Susquehanna International Group
Pennsylvania
-$483K -2,803 Closed
DTL
859
Dynamic Technology Lab
Singapore
-$392K -2,276 Closed
VAG
860
VisionPoint Advisory Group
Texas
-$365K -2,117 Closed
OCG
861
Opus Capital Group
Ohio
-$363K -2,105 Closed
TRCT
862
Tower Research Capital (TRC)
New York
-$323K -1,876 Closed
BPWA
863
Beacon Pointe Wealth Advisors
California
-$317K -1,839 Closed
AIM
864
Axiom Investment Management
New York
-$310K -1,792 Closed
TI
865
Trexquant Investment
Connecticut
-$287K -1,663 Closed
PD
866
Planning Directions
Pennsylvania
-$262K -1,522 Closed
Koshinski Asset Management
867
Koshinski Asset Management
Illinois
-$260K -1,512 Closed
GA
868
GFS Advisors
Texas
-$252K -1,460 Closed
AW
869
ACG Wealth
Georgia
-$235K -1,366 Closed
OFS
870
OneAscent Financial Services
Alabama
-$232K -1,349 Closed
KWMG
871
King Wealth Management Group
Florida
-$215K -1,248 Closed
EHC
872
Everett Harris & Co
California
-$210K -1,221 Closed
BAM
873
Bruderman Asset Management
New York
-$209K -1,212 Closed
HL
874
HeadInvest LLC
Maine
-$207K -1,200 Closed
BWP
875
Bernardo Wealth Planning
Pennsylvania
-$205K -1,191 Closed