772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.11M +$1.05M +7,200 +17%
AAM
152
AR Asset Management
California
$6.81M
EA
153
Edge Advisors
Georgia
$6.69M +$136K +928 +2%
Brown Advisory
154
Brown Advisory
Maryland
$6.48M +$175K +1,196 +3%
AA
155
Ancora Advisors
Ohio
$6.42M -$287K -1,969 -4%
CIM
156
Cambria Investment Management
California
$6.38M +$1.31M +8,977 +26%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$6.31M -$27.2K -186 -0.4%
NPF
158
Norris Perne & French
Michigan
$6.28M +$47K +322 +0.8%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$6.01M +$1.52M +10,385 +34%
Comerica Bank
160
Comerica Bank
Texas
$6.01M -$23.9K -165 -0.4%
WCM
161
Weik Capital Management
Pennsylvania
$5.97M +$1.46K +10 +0%
HA
162
Halsey Associates
Connecticut
$5.92M +$230K +1,575 +4%
VV
163
Verity & Verity
South Carolina
$5.9M -$90.7K -621 -2%
SIA
164
Sit Investment Associates
Minnesota
$5.87M +$72.3K +495 +1%
Jones Financial Companies
165
Jones Financial Companies
Missouri
$5.7M -$96.4K -660 -2%
FA
166
FDx Advisors
Illinois
$5.62M -$571K -3,912 -9%
KJHP
167
K.J. Harrison & Partners
Ontario, Canada
$5.54M -$117K -800 -2%
BAM
168
Bruderman Asset Management
New York
$5.47M -$2.78M -19,028 -34%
TF
169
TIAA FSB
Florida
$5.46M -$121K -832 -2%
BFS
170
Bradley Foster & Sargent
Connecticut
$5.46M +$4.68M +32,052 +598%
CA
171
Callahan Advisors
Texas
$5.42M +$226K +1,548 +4%
TCM
172
Tradition Capital Management
New Jersey
$5.3M -$50.7K -347 -0.9%
Dodge & Cox
173
Dodge & Cox
California
$5.29M -$281K -1,925 -5%
NCM
174
Narwhal Capital Management
Georgia
$5.25M +$128K +875 +2%
WAM
175
World Asset Management
Michigan
$5.19M -$203K -1,391 -4%