864 hedge funds and large institutions have $10.7B invested in Diageo in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 253 increasing their positions, 369 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
864
Holders Change
-10
Holders Change %
-1.14%
% of All Funds
18.79%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.48%
New
64
Increased
253
Reduced
369
Closed
65
Calls
$84.4M
Puts
$54.8M
Net Calls
+$29.6M
Net Calls Change
+$8.7M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
126
United Capital Financial Advisors
Texas
$9.13M +$1.29M +7,465 +16%
Comerica Bank
127
Comerica Bank
Texas
$8.99M -$309K -1,811 -3%
1832 Asset Management
128
1832 Asset Management
Ontario, Canada
$8.99M -$848K -4,926 -9%
JA
129
JLB & Associates
Michigan
$8.96M +$302K +1,755 +3%
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$8.95M -$282K -1,634 -3%
RSVP
131
Ramsay Stattman Vela & Price
Colorado
$8.87M -$140K -811 -2%
SC
132
Saybrook Capital
North Carolina
$8.63M -$110K -640 -1%
MLL
133
Moody Lynn & Lieberson
Massachusetts
$8.5M +$60.5K +351 +0.7%
AAM
134
Advisors Asset Management
Colorado
$8.41M -$536K -3,111 -6%
BCM
135
Bowie Capital Management
Texas
$8.27M
William Blair Investment Management
136
William Blair Investment Management
Illinois
$8.25M -$176K -1,022 -2%
SFG
137
Sather Financial Group
Texas
$8.22M -$116K -675 -1%
AAM
138
AR Asset Management
California
$7.9M
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$7.74M -$242K -1,408 -3%
CAM
140
Cypress Asset Management
Texas
$7.61M -$402K -2,335 -5%
SEI Investments
141
SEI Investments
Pennsylvania
$7.43M -$930K -5,414 -11%
UMA
142
USA Mutuals Advisors
Texas
$7.32M -$388K -2,250 -5%
KeyBank National Association
143
KeyBank National Association
Ohio
$7.13M -$3.1K -18 -0%
PA
144
Pinnacle Associates
New York
$7.1M -$6.09M -35,366 -46%
B
145
Brightworth
Georgia
$6.84M +$69.3K +402 +1%
Jones Financial Companies
146
Jones Financial Companies
Missouri
$6.76M -$209K -1,214 -3%
MIM
147
Manitou Investment Management
Ontario, Canada
$6.73M -$138K -800 -2%
PL
148
Parkwood LLC
Ohio
$6.72M +$132K +766 +2%
WCM
149
Weik Capital Management
Pennsylvania
$6.45M -$68.1K -395 -1%
CA
150
Callahan Advisors
Texas
$6.31M -$60.3K -350 -0.9%