659 hedge funds and large institutions have $8.92B invested in Diageo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+13
Holders Change %
+2.01%
% of All Funds
17.61%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
57
Increased
237
Reduced
232
Closed
34
Calls
$110M
Puts
$77.8M
Net Calls
+$32.6M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Acadian Asset Management
226
Acadian Asset Management
Massachusetts
$2.63M
TCM
227
Tradition Capital Management
New Jersey
$2.63M -$429K -3,700 -14%
ACM
228
Ativo Capital Management
Illinois
$2.62M +$42.9K +370 +2%
AFWA
229
Ancora Family Wealth Advisors
Ohio
$2.61M +$322K +2,775 +14%
CC
230
Courier Capital
New York
$2.56M -$19.1K -165 -0.7%
MHIC
231
Marble Harbor Investment Counsel
Massachusetts
$2.54M +$49.9K +430 +2%
FNT
232
First National Trust
Pennsylvania
$2.52M -$41.5K -358 -2%
QIM
233
Quantitative Investment Management
Virginia
$2.51M +$2.51M +21,600 New
Toronto Dominion Bank
234
Toronto Dominion Bank
Ontario, Canada
$2.43M +$15.1K +130 +0.6%
Simplex Trading
235
Simplex Trading
Illinois
$2.4M +$2.4M +20,710 New
AA
236
Ancora Advisors
Ohio
$2.39M +$92.8K +800 +4%
PGA
237
Portland Global Advisors
Maine
$2.37M -$5.22K -45 -0.2%
Mackenzie Financial
238
Mackenzie Financial
Ontario, Canada
$2.36M -$6.59M -56,758 -74%
WTC
239
WhitTier Trust Company
Nevada
$2.35M -$80.8K -696 -3%
BFA
240
Benedict Financial Advisors
Georgia
$2.33M +$60.7K +522 +3%
SHCM
241
Stokes & Hubbell Capital Management
Louisiana
$2.3M +$43.5K +375 +2%
CIP
242
Capital Insight Partners
Arizona
$2.29M -$212K -1,830 -8%
BIT
243
BlackRock Institutional Trust
California
$2.26M +$68.6K +591 +3%
MC
244
Moors & Cabot
Massachusetts
$2.25M +$122K +1,050 +6%
AG
245
Advisor Group
Arizona
$2.24M +$454K +3,911 +25%
CAM
246
Capstone Asset Management
Texas
$2.24M +$39.4K +340 +2%
Luther King Capital Management (LKCM)
247
Luther King Capital Management (LKCM)
Texas
$2.23M -$37.7K -325 -2%
UCFA
248
United Capital Financial Advisors
Texas
$2.21M +$506K +4,360 +30%
WCF
249
West Coast Financial
California
$2.21M +$815K +7,020 +58%
ACI
250
AMP Capital Investors
Australia
$2.2M +$873K +7,543 +66%