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 %
ACM
176
Azimuth Capital Management
Michigan
$4.66M +$137K +1,013 +3%
FA
177
FDx Advisors
Illinois
$4.66M -$548K -4,045 -11%
GCA
178
Guardian Capital Advisors
Ontario, Canada
$4.62M +$304K +2,138 +7%
NCM
179
Nelson Capital Management
California
$4.59M +$76.2K +563 +2%
WT
180
Whittier Trust
California
$4.57M +$14.5K +107 +0.3%
CTC
181
Central Trust Company
Missouri
$4.47M -$126K -930 -3%
TF
182
TIAA FSB
Florida
$4.41M -$657K -4,855 -13%
WP
183
WMS Partners
Maryland
$4.36M -$83.8K -619 -2%
B
184
Brightworth
Georgia
$4.35M +$729K +5,387 +20%
SFI
185
Susquehanna Fundamental Investments
Pennsylvania
$4.3M +$4.3M +31,726 New
SSWM
186
Smith Salley Wealth Management
North Carolina
$4.27M +$98.9K +730 +2%
SCA
187
Stonebridge Capital Advisors
Minnesota
$4.26M +$94.8K +700 +2%
KeyBank National Association
188
KeyBank National Association
Ohio
$4.26M -$28.8K -213 -0.7%
M&T Bank
189
M&T Bank
New York
$4.25M +$76.9K +568 +2%
BS
190
Banco Santander
Spain
$4.23M +$4.23M +31,230 New
PLFAM
191
Pineno Levin & Ford Asset Management
Virginia
$4.21M -$90.6K -669 -2%
SC
192
SouthState Corp
Florida
$4.21M -$302K -2,231 -7%
Brown Advisory
193
Brown Advisory
Maryland
$4.2M -$1.81M -13,370 -30%
HCM
194
Hutner Capital Management
Vermont
$4.17M -$37.2K -275 -0.9%
CAMG
195
CWA Asset Management Group
Florida
$4.02M +$378K +2,793 +10%
Dodge & Cox
196
Dodge & Cox
California
$4.01M -$902K -6,660 -18%
MC
197
MRJ Capital
New York
$3.98M +$190K +1,400 +5%
SIG
198
Sky Investment Group
Connecticut
$3.98M -$58.9K -435 -1%
JAFL
199
Jay A. Fishman Ltd
Michigan
$3.94M +$33.9K +250 +0.9%
KCPG
200
Kavar Capital Partners Group
Kansas
$3.92M -$27.1K -200 -0.7%