847 hedge funds and large institutions have $9.77B invested in Diageo in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 261 increasing their positions, 339 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
-17
Holders Change %
-1.97%
% of All Funds
18.6%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.37%
New
52
Increased
261
Reduced
339
Closed
64
Calls
$94.1M
Puts
$78.8M
Net Calls
+$15.3M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Shares
Change %
FPFS
176
First Personal Financial Services
North Carolina
$4.82M -$20K -122 -0.4%
HCM
177
Hutner Capital Management
Vermont
$4.7M -$66.2K -405 -1%
AM
178
Atwater Malick
Pennsylvania
$4.69M +$162K +989 +4%
SIG
179
Sky Investment Group
Connecticut
$4.68M -$31.1K -190 -0.7%
DS
180
DRW Securities
Illinois
$4.68M +$4.68M +28,602 New
BC
181
Brinker Capital
Pennsylvania
$4.65M +$1.71M +10,370 +58%
MC
182
MRJ Capital
New York
$4.54M -$65.4K -400 -1%
SIA
183
Sit Investment Associates
Minnesota
$4.53M -$598K -3,660 -12%
CIM
184
Cambria Investment Management
California
$4.53M -$9.65K -59 -0.2%
MA
185
Montag & Associates
Georgia
$4.5M -$82.2K -503 -2%
JAFL
186
Jay A. Fishman Ltd
Michigan
$4.49M -$24.5K -150 -0.5%
KJHP
187
K.J. Harrison & Partners
Ontario, Canada
$4.41M +$164K +1,000 +4%
NIA
188
Northstar Investment Advisors
Colorado
$4.36M -$441K -2,577 -9%
AG
189
Advisor Group
Arizona
$4.34M -$5.24K -32 -0.1%
WP
190
WMS Partners
Maryland
$4.32M -$75.4K -461 -2%
IIM
191
Ipswich Investment Management
Massachusetts
$4.24M -$71.9K -440 -2%
PI
192
PEAK6 Investments
Illinois
$4.18M +$4.18M +25,549 New
Creative Planning
193
Creative Planning
Kansas
$4.14M -$236K -1,441 -5%
M&T Bank
194
M&T Bank
New York
$4.1M -$171K -1,047 -4%
WWM
195
Willingdon Wealth Management
North Carolina
$4.1M +$4.02M +24,575 +5,036%
SWM
196
Segment Wealth Management
Texas
$4.05M +$141K +865 +4%
CB
197
Commerce Bank
Missouri
$4.05M +$1.09M +6,675 +37%
IIC
198
Ironwood Investment Counsel
Arizona
$4M -$60.7K -371 -1%
DWA
199
Dorsey Wright & Associates
California
$3.98M -$58.4K -357 -1%
SI
200
Stephens Inc
Arkansas
$3.85M -$423K -2,589 -10%