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 %
HighTower Advisors
126
HighTower Advisors
Illinois
$8.63M +$744K +5,254 +9%
GIA
127
Granite Investment Advisors
New Hampshire
$8.49M -$199K -1,400 -2%
TCOV
128
Trust Company of Vermont
Vermont
$8.46M -$132K -932 -2%
SEI Investments
129
SEI Investments
Pennsylvania
$7.96M -$1.41M -10,068 -15%
NAM
130
North American Management
Massachusetts
$7.92M -$320K -2,255 -4%
UCFA
131
United Capital Financial Advisors
Texas
$7.7M -$27.5K -194 -0.4%
ECG
132
Edge Capital Group
Georgia
$7.64M +$7.64M +53,904 New
Mariner
133
Mariner
Kansas
$7.59M -$1.66M -11,681 -18%
RSVP
134
Ramsay Stattman Vela & Price
Colorado
$7.38M -$109K -772 -1%
NPF
135
Norris Perne & French
Michigan
$7.34M +$277K +1,955 +4%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$7.27M -$97.8K -690 -1%
LPC
137
Loeb Partners Corp
New York
$7.26M -$538K -3,800 -7%
AAM
138
Advisors Asset Management
Colorado
$7.26M +$65.2K +460 +0.9%
SC
139
Saybrook Capital
North Carolina
$7.22M -$10.6K -75 -0.1%
William Blair Investment Management
140
William Blair Investment Management
Illinois
$7.11M +$771K +5,438 +12%
Comerica Bank
141
Comerica Bank
Texas
$6.98M +$939K +6,549 +16%
CAM
142
Cypress Asset Management
Texas
$6.93M -$466K -3,285 -6%
JA
143
JLB & Associates
Michigan
$6.89M +$216K +1,520 +3%
BCM
144
Bowie Capital Management
Texas
$6.81M +$567K +4,000 +9%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$6.7M +$329K +2,318 +5%
UMA
146
USA Mutuals Advisors
Texas
$6.7M -$1.52M -10,750 -19%
MLL
147
Moody Lynn & Lieberson
Massachusetts
$6.67M +$20.4K +144 +0.3%
AAM
148
AR Asset Management
California
$6.5M
Fidelity Investments
149
Fidelity Investments
Massachusetts
$6.39M +$1.53M +10,796 +32%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$6.36M -$49.3K -348 -0.8%