791 hedge funds and large institutions have $9.92B invested in Diageo in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 248 increasing their positions, 287 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+19
Holders Change %
+2.46%
% of All Funds
18.15%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.53%
New
72
Increased
248
Reduced
287
Closed
49
Calls
$64.4M
Puts
$46.1M
Net Calls
+$18.3M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
151
AR Asset Management
California
$6.21M -$108K -800 -2%
GC
152
Guggenheim Capital
Illinois
$6.14M -$517K -3,814 -8%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$6.1M +$247K +1,823 +4%
Comerica Bank
154
Comerica Bank
Texas
$5.77M -$9.61K -69 -0.2%
PL
155
Parkwood LLC
Ohio
$5.61M +$1.45M +10,693 +35%
SB
156
Suntrust Banks
Georgia
$5.6M +$1.1M +8,119 +24%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$5.55M +$3.44M +25,429 +163%
SIA
158
Sit Investment Associates
Minnesota
$5.53M +$81.3K +600 +1%
WCM
159
Weik Capital Management
Pennsylvania
$5.5M -$30.5K -225 -0.6%
HA
160
Halsey Associates
Connecticut
$5.42M -$72.2K -533 -1%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.42M +$5.42M +40,000 New
VV
162
Verity & Verity
South Carolina
$5.39M -$82.7K -611 -2%
Jones Financial Companies
163
Jones Financial Companies
Missouri
$5.38M +$86.7K +640 +2%
CA
164
Callahan Advisors
Texas
$5.13M +$99K +731 +2%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$5.03M -$549K -4,053 -10%
PPCM
166
Pillar Pacific Capital Management
California
$4.94M +$214K +1,580 +5%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$4.89M +$1.01M +7,443 +26%
KJHP
168
K.J. Harrison & Partners
Ontario, Canada
$4.87M -$269K -1,986 -5%
NCM
169
Narwhal Capital Management
Georgia
$4.87M
Two Sigma Advisers
170
Two Sigma Advisers
New York
$4.86M -$7.45M -55,000 -61%
TCM
171
Tradition Capital Management
New Jersey
$4.79M -$129K -950 -3%
FT
172
Fiduciary Trust
Massachusetts
$4.77M +$40.2K +297 +0.8%
SBWIC
173
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.73M +$75.2K +555 +2%
MLL
174
Moody Lynn & Lieberson
Massachusetts
$4.72M -$6.57M -48,548 -58%
CIM
175
Cambria Investment Management
California
$4.69M -$1.22M -9,030 -21%