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 %
CCB
201
Cutter & Co Brokerage
Missouri
$3.84M -$86.8K -531 -2%
LDB
202
Lee, Danner & Bass
Tennessee
$3.81M -$83.4K -510 -2%
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$3.81M +$164K +1,000 +4%
BFA
204
Benedict Financial Advisors
Georgia
$3.78M -$23.4K -143 -0.6%
HA
205
Hamel Associates
New Jersey
$3.7M -$28.6K -175 -0.8%
Millennium Management
206
Millennium Management
New York
$3.67M +$3.67M +22,453 New
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.66M +$5.72K +35 +0.2%
AIM
208
Allen Investment Management
New York
$3.6M
BG
209
Bahl & Gaynor
Ohio
$3.55M +$484K +2,960 +16%
PGA
210
Portland Global Advisors
Maine
$3.54M +$77.7K +475 +2%
LBD
211
Landsberg Bennett & Dubbaneh
Florida
$3.41M +$539K +3,315 +19%
FA
212
FDx Advisors
Illinois
$3.38M -$196K -1,197 -5%
RWP
213
RWA Wealth Partners
Massachusetts
$3.37M -$106K -649 -3%
IFAM
214
Institutional & Family Asset Management
Colorado
$3.28M -$96.6K -591 -3%
WTC
215
WhitTier Trust Company
Nevada
$3.28M
GJIC
216
Gamble Jones Investment Counsel
California
$3.28M +$83.7K +512 +3%
SIC
217
Schwartz Investment Counsel
Michigan
$3.24M -$409K -2,500 -11%
First Manhattan
218
First Manhattan
New York
$3.2M -$1.08M -6,613 -25%
KCMRT
219
Kemper Corp Master Retirement Trust
Illinois
$3.19M
Voloridge Investment Management
220
Voloridge Investment Management
Florida
$3.16M +$3.16M +19,298 New
SCA
221
Snowden Capital Advisors
New York
$3.15M +$85K +520 +3%
FFA
222
Fragasso Financial Advisors
Pennsylvania
$3.12M +$77.7K +475 +3%
CC
223
Courier Capital
New York
$3.09M -$41.6K -256 -1%
MCA
224
Mercer Capital Advisers
New Jersey
$3.08M
EVM
225
Eaton Vance Management
Massachusetts
$3.05M +$563K +3,441 +23%