874 hedge funds and large institutions have $10.5B invested in Diageo in 2019 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 267 increasing their positions, 344 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
874
Holders Change
+32
Holders Change %
+3.8%
% of All Funds
18.95%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
90
Increased
267
Reduced
344
Closed
52
Calls
$75.8M
Puts
$54.9M
Net Calls
+$20.9M
Net Calls Change
+$733K
Name Holding Trade Value Shares
Change
Shares
Change %
IIM
201
Ipswich Investment Management
Massachusetts
$4.32M +$142K +865 +3%
SI
202
Stephens Inc
Arkansas
$4.29M -$384K -2,349 -8%
DWA
203
Dorsey Wright & Associates
California
$4.29M +$80.2K +490 +2%
CRA
204
Circle Road Advisors
New York
$4.27M +$4.27M +26,122 New
KJHP
205
K.J. Harrison & Partners
Ontario, Canada
$4.25M -$818K -5,000 -16%
IIC
206
Ironwood Investment Counsel
Arizona
$4.16M -$81.8K -500 -2%
Geode Capital Management
207
Geode Capital Management
Massachusetts
$4.15M +$117K +714 +3%
CP
208
Cumberland Partners
Ontario, Canada
$4.14M +$205K +1,255 +5%
GC
209
Guggenheim Capital
Illinois
$4.09M -$521K -3,187 -11%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$4.07M +$1.13M +6,876 +38%
LDB
211
Lee, Danner & Bass
Tennessee
$4.03M -$290K -1,770 -7%
CCB
212
Cutter & Co Brokerage
Missouri
$4.01M -$166K -1,015 -4%
Creative Planning
213
Creative Planning
Kansas
$3.91M -$49.7K -304 -1%
SWM
214
Segment Wealth Management
Texas
$3.85M +$62.2K +380 +2%
BFA
215
Benedict Financial Advisors
Georgia
$3.77M -$46.3K -283 -1%
HA
216
Hamel Associates
New Jersey
$3.74M
Dodge & Cox
217
Dodge & Cox
California
$3.72M -$131K -800 -3%
RWP
218
RWA Wealth Partners
Massachusetts
$3.59M -$9.33K -57 -0.3%
LBD
219
Landsberg Bennett & Dubbaneh
Florida
$3.55M +$799K +4,901 +29%
IFAM
220
Institutional & Family Asset Management
Colorado
$3.51M -$135K -823 -4%
BG
221
Bahl & Gaynor
Ohio
$3.49M +$112K +685 +3%
PGA
222
Portland Global Advisors
Maine
$3.45M -$9K -55 -0.3%
WTC
223
WhitTier Trust Company
Nevada
$3.38M -$61.9K -378 -2%
CGH
224
Crossmark Global Holdings
Texas
$3.37M -$93.3K -570 -3%
RCC
225
Red Cedar Capital
Nebraska
$3.35M