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 %
CRC
126
Curi RMB Capital
Illinois
$9.48M -$2.34M -15,998 -20%
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.44M
LC
128
Lincoln Capital
Nebraska
$9.41M -$5.11K -35 -0.1%
CS
129
Credential Securities
$9.39M +$1.01M +6,909 +12%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$9.25M +$343K +2,349 +4%
LPC
131
Loeb Partners Corp
New York
$9.17M -$219K -1,500 -2%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$9.12M -$63.1K -432 -0.7%
TCOV
133
Trust Company of Vermont
Vermont
$8.97M +$82.6K +566 +0.9%
RC
134
Randolph Company
Ohio
$8.94M
LPL Financial
135
LPL Financial
California
$8.94M +$822K +5,626 +10%
NAM
136
North American Management
Massachusetts
$8.5M -$393K -2,691 -4%
AAM
137
Advisors Asset Management
Colorado
$8.35M -$667K -4,565 -7%
UMA
138
USA Mutuals Advisors
Texas
$8.21M +$913K +6,250 +13%
CRA
139
Circle Road Advisors
New York
$7.93M +$7.93M +54,282 New
GG
140
Greenwood Gearhart
Arkansas
$7.69M +$317K +2,172 +4%
RSVP
141
Ramsay Stattman Vela & Price
Colorado
$7.69M -$153K -1,050 -2%
SC
142
Saybrook Capital
North Carolina
$7.59M +$150K +1,025 +2%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$7.49M +$18.4K +126 +0.2%
CLM
144
ClearBridge LLC (Maryland)
Maryland
$7.46M +$1.61M +11,019 +27%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$7.3M -$1.27M -8,750 -15%
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$7.28M -$198K -1,359 -3%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$7.24M +$701K +4,815 +11%
William Blair Investment Management
148
William Blair Investment Management
Illinois
$7.21M +$15.3K +105 +0.2%
JPMorgan Chase & Co
149
JPMorgan Chase & Co
New York
$7.2M +$567K +3,884 +9%
GC
150
Guggenheim Capital
Illinois
$7.17M +$862K +5,903 +14%