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 %
SSB
126
Sandy Spring Bank
Maryland
$9.08M -$110K -675 -1%
NPF
127
Norris Perne & French
Michigan
$8.94M +$68K +416 +0.8%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$8.76M +$4.12M +25,200 +89%
JA
129
JLB & Associates
Michigan
$8.73M +$232K +1,418 +3%
ECG
130
Edge Capital Group
Georgia
$8.6M -$203K -1,242 -2%
Citigroup
131
Citigroup
New York
$8.56M -$1.2M -7,345 -12%
GIA
132
Granite Investment Advisors
New Hampshire
$8.53M -$524K -3,206 -6%
RSVP
133
Ramsay Stattman Vela & Price
Colorado
$8.5M +$78.5K +480 +0.9%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$8.42M +$4.54M +27,826 +117%
AAM
135
Advisors Asset Management
Colorado
$8.34M +$356K +2,178 +4%
SC
136
Saybrook Capital
North Carolina
$8.2M +$13.9K +85 +0.2%
Comerica Bank
137
Comerica Bank
Texas
$8.14M -$367K -2,267 -4%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$8.09M -$403K -2,464 -5%
BCM
139
Bowie Capital Management
Texas
$7.85M
AAM
140
AR Asset Management
California
$7.41M -$81.8K -500 -1%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$7.34M -$31.7K -194 -0.4%
CAM
142
Cypress Asset Management
Texas
$7.06M -$164K -1,000 -2%
William Blair Investment Management
143
William Blair Investment Management
Illinois
$6.88M -$949K -5,802 -12%
B
144
Brightworth
Georgia
$6.67M +$178K +1,087 +3%
PA
145
Pinnacle Associates
New York
$6.54M -$193K -1,182 -3%
KeyBank National Association
146
KeyBank National Association
Ohio
$6.52M -$246K -1,502 -4%
UMA
147
USA Mutuals Advisors
Texas
$6.46M -$491K -3,000 -7%
MIM
148
Manitou Investment Management
Ontario, Canada
$6.44M +$54K +330 +0.8%
Jones Financial Companies
149
Jones Financial Companies
Missouri
$6.24M -$173K -1,055 -3%
Geode Capital Management
150
Geode Capital Management
Massachusetts
$6.16M +$2.08M +12,718 +51%