646 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+33
Holders Change %
+5.38%
% of All Funds
16.96%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
73
Increased
220
Reduced
236
Closed
35
Calls
$378M
Puts
$43.5M
Net Calls
+$335M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Shares
Change %
TWA
251
Tillar-Wenstrup Advisors
Ohio
$1.92M +$4.04K +37 +0.2%
Truist Financial
252
Truist Financial
North Carolina
$1.91M -$279K -2,562 -13%
BSWMG
253
Barrington Strategic Wealth Management Group
Illinois
$1.9M -$16.9K -155 -0.9%
AA
254
Ancora Advisors
Ohio
$1.89M +$510K +4,675 +37%
CS
255
Credit Suisse
Switzerland
$1.87M -$11.7M -107,460 -86%
PAG
256
Private Advisor Group
New Jersey
$1.84M -$72.7K -667 -4%
WP
257
WealthPLAN Partners
Nebraska
$1.84M +$1.84M +50,649 New
GCA
258
Guardian Capital Advisors
Ontario, Canada
$1.83M +$190K +1,755 +12%
GWM
259
Gupta Wealth Management
California
$1.8M -$45.7K -419 -2%
AUB
260
Atlantic Union Bankshares
Virginia
$1.77M +$215K +1,970 +14%
EIM
261
Emerson Investment Management
Massachusetts
$1.77M -$73.6K -675 -4%
MC
262
Moors & Cabot
Massachusetts
$1.77M -$25.7K -236 -1%
BFO
263
Boston Family Office
Massachusetts
$1.75M -$6.54K -60 -0.4%
CIA
264
Choate Investment Advisors
Massachusetts
$1.75M +$1.21M +10,594 +225%
FNB
265
Farmers National Bank
Kentucky
$1.74M
ISL
266
Ingalls & Snyder LLC
New York
$1.74M -$17.1K -157 -1%
MPAM
267
Murphy Pohlad Asset Management
Minnesota
$1.73M -$114K -1,045 -6%
CB
268
Commerce Bank
Missouri
$1.7M -$710K -6,510 -29%
CDH
269
Charles D. Hyman
$1.68M
EIP
270
Epoch Investment Partners
New York
$1.67M +$1.67M +15,341 New
CS
271
Credential Securities
$1.66M +$289K +2,647 +21%
CSS
272
Cubist Systematic Strategies
Connecticut
$1.64M +$1.28M +11,729 +352%
FMT
273
First Mercantile Trust
Tennessee
$1.64M -$93.3K -855 -5%
SAM
274
Silvercrest Asset Management
New York
$1.61M -$341K -3,125 -17%
LIM
275
Loudon Investment Management
New Hampshire
$1.59M -$21.8K -200 -1%