874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
151
KeyBank National Association
Ohio
$6.77M +$1.93M +11,791 +40%
Jones Financial Companies
152
Jones Financial Companies
Missouri
$6.62M +$11.6K +71 +0.2%
MIM
153
Manitou Investment Management
Ontario, Canada
$6.53M -$13M -79,601 -67%
B
154
Brightworth
Georgia
$6.43M +$240K +1,468 +4%
PL
155
Parkwood LLC
Ohio
$6.26M -$839K -5,130 -12%
VV
156
Verity & Verity
South Carolina
$6.22M -$51.5K -315 -0.8%
WCM
157
Weik Capital Management
Pennsylvania
$6.19M -$49.1K -300 -0.8%
SB
158
Suntrust Banks
Georgia
$6.11M -$64.1K -392 -1%
CA
159
Callahan Advisors
Texas
$6.05M -$82.6K -505 -1%
NCM
160
Narwhal Capital Management
Georgia
$6.03M
HA
161
Halsey Associates
Connecticut
$6.02M -$262K -1,603 -4%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$5.99M +$3.82M +23,361 +176%
CS
163
Credit Suisse
Switzerland
$5.96M +$5.96M +36,442 New
SCA
164
Stonebridge Capital Advisors
Minnesota
$5.75M +$19.3K +118 +0.3%
GCA
165
Guardian Capital Advisors
Ontario, Canada
$5.62M +$21.2K +130 +0.4%
Brown Advisory
166
Brown Advisory
Maryland
$5.58M -$79.8K -488 -1%
PPCM
167
Pillar Pacific Capital Management
California
$5.57M -$206K -1,259 -4%
NCM
168
Nelson Capital Management
California
$5.56M -$136K -834 -2%
Barclays
169
Barclays
United Kingdom
$5.54M +$4.51M +27,569 +436%
SG Americas Securities
170
SG Americas Securities
New York
$5.53M +$492K +3,010 +10%
CTC
171
Central Trust Company
Missouri
$5.45M +$106K +647 +2%
CAMG
172
CWA Asset Management Group
Florida
$5.41M +$157K +959 +3%
ACM
173
Azimuth Capital Management
Michigan
$5.41M +$268K +1,636 +5%
FT
174
Fiduciary Trust
Massachusetts
$5.3M -$264K -1,611 -5%
SBWIC
175
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.25M -$248K -1,515 -5%