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 %
CCB
201
Cutter & Co Brokerage
Missouri
$3.73M +$3.73M +28,230 New
AIM
202
Allen Investment Management
New York
$3.72M +$49.5K +375 +1%
MC
203
MRJ Capital
New York
$3.7M
MA
204
Montag & Associates
Georgia
$3.7M -$5.15K -39 -0.1%
CTA
205
Colonial Trust Advisors
South Carolina
$3.69M +$14K +106 +0.4%
HCM
206
Highbridge Capital Management
New York
$3.63M -$6.87M -52,000 -65%
LDB
207
Lee, Danner & Bass
Tennessee
$3.51M -$65.4K -495 -2%
B
208
Brightworth
Georgia
$3.46M +$3.22M +24,355 +1,343%
HA
209
Hamel Associates
New Jersey
$3.46M
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$3.4M +$3.4M +25,763 New
CAMG
211
CWA Asset Management Group
Florida
$3.26M +$266K +2,011 +9%
CGH
212
Crossmark Global Holdings
Texas
$3.26M +$3.26M +24,653 New
RWP
213
RWA Wealth Partners
Massachusetts
$3.23M +$14.1K +107 +0.4%
IIC
214
Ironwood Investment Counsel
Arizona
$3.22M +$181K +1,371 +6%
KCMRT
215
Kemper Corp Master Retirement Trust
Illinois
$3.18M
WTC
216
WhitTier Trust Company
Nevada
$3.16M -$6.87K -52 -0.2%
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$3.14M +$142K +1,072 +5%
SHCM
218
Stokes & Hubbell Capital Management
Louisiana
$3.03M +$9.91K +75 +0.3%
BFA
219
Benedict Financial Advisors
Georgia
$3.01M +$49.3K +373 +2%
Asset Management One
220
Asset Management One
Japan
$2.97M -$445K -3,382 -13%
IFAM
221
Institutional & Family Asset Management
Colorado
$2.93M +$2.36M +17,859 +413%
ARTA
222
A.R.T. Advisors
New York
$2.91M +$2.67M +20,200 +1,122%
Creative Planning
223
Creative Planning
Kansas
$2.9M -$242K -1,832 -8%
CC
224
Courier Capital
New York
$2.86M
RB
225
Rodgers Brothers
Pennsylvania
$2.86M -$777K -5,881 -21%