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 %
SBWIC
176
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.57M +$157K +1,190 +4%
PPCM
177
Pillar Pacific Capital Management
California
$4.55M -$27.1K -205 -0.6%
FPFS
178
First Personal Financial Services
North Carolina
$4.5M -$29.5K -223 -0.7%
GIM
179
Goelzer Investment Management
Indiana
$4.49M -$64.4K -487 -1%
CTC
180
Central Trust Company
Missouri
$4.45M +$350K +2,649 +9%
WP
181
WMS Partners
Maryland
$4.38M -$85.9K -650 -2%
NCM
182
Nelson Capital Management
California
$4.34M -$13.9K -105 -0.3%
ACM
183
Azimuth Capital Management
Michigan
$4.33M +$4.33M +32,795 New
QIM
184
Quantitative Investment Management
Virginia
$4.24M -$872K -6,600 -17%
KeyBank National Association
185
KeyBank National Association
Ohio
$4.21M -$40K -303 -0.9%
HCM
186
Hutner Capital Management
Vermont
$4.12M +$40.3K +305 +1%
SCA
187
Stonebridge Capital Advisors
Minnesota
$4.09M +$40.3K +305 +1%
PLFAM
188
Pineno Levin & Ford Asset Management
Virginia
$4.07M -$70K -530 -2%
Fidelity Investments
189
Fidelity Investments
Massachusetts
$4.07M +$1.43M +10,795 +54%
GCA
190
Guardian Capital Advisors
Ontario, Canada
$4.02M +$73.1K +540 +2%
PL
191
Parkwood LLC
Ohio
$3.98M +$516K +3,903 +15%
SIG
192
Sky Investment Group
Connecticut
$3.97M +$27.1K +205 +0.7%
SSWM
193
Smith Salley Wealth Management
North Carolina
$3.91M +$97.1K +735 +3%
KCPG
194
Kavar Capital Partners Group
Kansas
$3.88M -$9.25K -70 -0.2%
JAFL
195
Jay A. Fishman Ltd
Michigan
$3.85M -$72.7K -550 -2%
M&T Bank
196
M&T Bank
New York
$3.84M -$84.2K -637 -2%
BCM
197
Bowie Capital Management
Texas
$3.83M -$132K -1,000 -3%
Citadel Advisors
198
Citadel Advisors
Florida
$3.74M +$3.09M +23,373 +473%
MIS
199
Morningstar Investment Services
Illinois
$3.74M -$589K -4,458 -14%
First Manhattan
200
First Manhattan
New York
$3.74M -$119K -902 -3%