874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Shares
Change %
SSB
126
Sandy Spring Bank
Maryland
$9.38M -$592K -3,619 -6%
NAM
127
North American Management
Massachusetts
$9.35M +$214K +1,307 +2%
GIA
128
Granite Investment Advisors
New Hampshire
$9.17M -$628K -3,837 -6%
1832 Asset Management
129
1832 Asset Management
Ontario, Canada
$9.16M -$631K -3,932 -6%
Comerica Bank
130
Comerica Bank
Texas
$8.87M +$935K +5,741 +12%
NPF
131
Norris Perne & French
Michigan
$8.82M +$347K +2,122 +4%
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$8.76M +$371K +2,267 +4%
ECG
133
Edge Capital Group
Georgia
$8.76M -$60.7K -371 -0.7%
RSVP
134
Ramsay Stattman Vela & Price
Colorado
$8.55M +$38.4K +235 +0.5%
AAM
135
Advisors Asset Management
Colorado
$8.5M +$125K +762 +1%
SSWM
136
Smith Salley Wealth Management
North Carolina
$8.31M +$2.47M +15,124 +42%
SC
137
Saybrook Capital
North Carolina
$8.3M -$31.1K -190 -0.4%
JA
138
JLB & Associates
Michigan
$8.22M +$273K +1,669 +3%
MLL
139
Moody Lynn & Lieberson
Massachusetts
$8.01M +$319K +1,952 +4%
William Blair Investment Management
140
William Blair Investment Management
Illinois
$8M -$204K -1,245 -2%
SFG
141
Sather Financial Group
Texas
$7.92M -$7.25M -44,338 -48%
SEI Investments
142
SEI Investments
Pennsylvania
$7.91M -$1.32M -8,141 -14%
BCM
143
Bowie Capital Management
Texas
$7.85M
CAM
144
Cypress Asset Management
Texas
$7.61M -$394K -2,410 -5%
LTFS
145
Ladenburg Thalmann Financial Services
Florida
$7.6M -$125K -761 -2%
AAM
146
AR Asset Management
California
$7.5M
UCFA
147
United Capital Financial Advisors
Texas
$7.44M -$1.45M -8,845 -16%
UMA
148
USA Mutuals Advisors
Texas
$7.32M -$409K -2,500 -5%
Mariner
149
Mariner
Kansas
$7.09M -$1.67M -10,183 -19%
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$7.06M +$7.06M +43,132 New