772 hedge funds and large institutions have $10.9B invested in Diageo in 2017 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 251 increasing their positions, 263 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+61
Holders Change %
+8.58%
% of All Funds
17.53%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.52%
New
105
Increased
251
Reduced
263
Closed
42
Calls
$80.8M
Puts
$92.6M
Net Calls
-$11.8M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
201
Bowie Capital Management
Texas
$4.24M
JAFL
202
Jay A. Fishman Ltd
Michigan
$4.21M -$48.9K -335 -1%
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$4.18M +$419K +2,866 +11%
AIM
204
Allen Investment Management
New York
$4.12M
MC
205
MRJ Capital
New York
$4.09M
MA
206
Montag & Associates
Georgia
$4.04M -$43.8K -300 -1%
CCB
207
Cutter & Co Brokerage
Missouri
$4M -$124K -847 -3%
MIS
208
Morningstar Investment Services
Illinois
$3.95M -$186K -1,272 -4%
CAMG
209
CWA Asset Management Group
Florida
$3.93M +$324K +2,222 +9%
B
210
Brightworth
Georgia
$3.91M +$86.1K +590 +2%
LDB
211
Lee, Danner & Bass
Tennessee
$3.84M -$34.5K -236 -0.9%
HA
212
Hamel Associates
New Jersey
$3.82M
SG Americas Securities
213
SG Americas Securities
New York
$3.81M +$3.81M +26,121 New
IIC
214
Ironwood Investment Counsel
Arizona
$3.79M +$236K +1,615 +7%
CGH
215
Crossmark Global Holdings
Texas
$3.7M +$98.3K +673 +3%
RWP
216
RWA Wealth Partners
Massachusetts
$3.55M -$14K -96 -0.4%
KCMRT
217
Kemper Corp Master Retirement Trust
Illinois
$3.52M
First Manhattan
218
First Manhattan
New York
$3.46M -$670K -4,586 -16%
BCM
219
Brookmont Capital Management
Texas
$3.39M +$730K +4,996 +27%
BFA
220
Benedict Financial Advisors
Georgia
$3.37M +$46.7K +320 +1%
Creative Planning
221
Creative Planning
Kansas
$3.37M +$164K +1,122 +5%
WTC
222
WhitTier Trust Company
Nevada
$3.34M -$147K -1,006 -4%
BG
223
Bahl & Gaynor
Ohio
$3.34M +$336K +2,302 +11%
RCC
224
Red Cedar Capital
Nebraska
$3.33M +$3.33M +22,821 New
SHCM
225
Stokes & Hubbell Capital Management
Louisiana
$3.32M -$28.5K -195 -0.9%