711 hedge funds and large institutions have $10.2B invested in Diageo in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 205 increasing their positions, 275 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
711
Holders Change
+28
Holders Change %
+4.1%
% of All Funds
17.75%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
77
Increased
205
Reduced
275
Closed
42
Calls
$86.6M
Puts
$138M
Net Calls
-$51M
Net Calls Change
-$70.9M
Name Holding Trade Value Shares
Change
Shares
Change %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$5.93M +$382K +2,893 +7%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$5.73M +$2.07M +15,669 +57%
GC
153
Guggenheim Capital
Illinois
$5.71M -$583K -4,410 -9%
Brown Advisory
154
Brown Advisory
Maryland
$5.71M -$9.52K -72 -0.2%
Comerica Bank
155
Comerica Bank
Texas
$5.69M +$108K +792 +2%
NPF
156
Norris Perne & French
Michigan
$5.64M +$137K +1,034 +2%
FA
157
FDx Advisors
Illinois
$5.6M +$74.4K +563 +1%
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.48M +$66.1K +500 +1%
VV
159
Verity & Verity
South Carolina
$5.42M -$760K -5,749 -12%
WCM
160
Weik Capital Management
Pennsylvania
$5.4M -$49.6K -375 -0.9%
WT
161
Whittier Trust
California
$5.32M -$74.1K -561 -1%
CLM
162
ClearBridge LLC (Maryland)
Maryland
$5.3M +$1.23M +9,276 +30%
SIA
163
Sit Investment Associates
Minnesota
$5.25M -$9.91K -75 -0.2%
Jones Financial Companies
164
Jones Financial Companies
Missouri
$5.25M +$52.2K +395 +1%
HA
165
Halsey Associates
Connecticut
$5.15M -$79.2K -599 -2%
KJHP
166
K.J. Harrison & Partners
Ontario, Canada
$5.12M +$462K +3,500 +10%
TF
167
TIAA FSB
Florida
$5.05M -$18.4K -139 -0.4%
Dodge & Cox
168
Dodge & Cox
California
$5.04M -$1.07M -8,098 -18%
WAM
169
World Asset Management
Michigan
$4.88M -$12.7K -96 -0.3%
TCM
170
Tradition Capital Management
New Jersey
$4.84M -$605K -4,580 -11%
SB
171
Suntrust Banks
Georgia
$4.75M +$121K +916 +3%
CA
172
Callahan Advisors
Texas
$4.7M +$367K +2,780 +8%
NCM
173
Narwhal Capital Management
Georgia
$4.63M -$72.7K -550 -2%
FT
174
Fiduciary Trust
Massachusetts
$4.62M -$957K -7,242 -17%
CIM
175
Cambria Investment Management
California
$4.58M +$4.58M +34,688 New