595 hedge funds and large institutions have $9.51B invested in Diageo in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 222 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+28
Holders Change %
+4.94%
% of All Funds
15.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
76
Increased
208
Reduced
222
Closed
41
Calls
$79M
Puts
$34.6M
Net Calls
+$44.5M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Shares
Change %
UCFA
276
United Capital Financial Advisors
Texas
$1.49M +$150K +1,312 +11%
FNB
277
Farmers National Bank
Kentucky
$1.49M +$1.49M +13,031 New
Cambridge Investment Research Advisors
278
Cambridge Investment Research Advisors
Iowa
$1.48M -$82.1K -719 -5%
ST
279
Semper Trust
Pennsylvania
$1.42M +$422K +3,700 +43%
CBU
280
CIBC Bank USA
Illinois
$1.41M -$216K -1,895 -13%
CS
281
Credential Securities
$1.41M +$44.4K +389 +3%
Two Sigma Investments
282
Two Sigma Investments
New York
$1.37M -$5.13M -45,004 -79%
TH
283
Timber Hill
Connecticut
$1.37M -$265K -2,322 -16%
RFC
284
Regions Financial Corp
Alabama
$1.36M +$46.5K +407 +4%
LTFS
285
Ladenburg Thalmann Financial Services
Florida
$1.33M +$684K +5,992 +106%
FCH
286
Freestone Capital Holdings
Washington
$1.32M -$115K -1,006 -8%
BAS
287
Brown Advisory Securities
Maryland
$1.32M -$30.4K -266 -2%
TAM
288
Todd Asset Management
Kentucky
$1.3M +$7.98K +70 +0.6%
GCA
289
Guardian Capital Advisors
Ontario, Canada
$1.29M +$83.9K +630 +7%
ANI
290
American National Insurance
Texas
$1.29M
Geode Capital Management
291
Geode Capital Management
Massachusetts
$1.29M +$482K +4,229 +60%
BlackRock
292
BlackRock
New York
$1.27M
DD
293
Dominick & Dominick
New York
$1.27M -$433K -3,800 -26%
Creative Planning
294
Creative Planning
Kansas
$1.26M +$509K +4,459 +68%
SFG
295
Sather Financial Group
Texas
$1.25M -$11.4K -100 -0.9%
GJIC
296
Gamble Jones Investment Counsel
California
$1.25M +$23.4K +205 +2%
GA
297
Geneva Advisors
Illinois
$1.24M -$85.8K -752 -6%
ANBTV
298
American National Bank & Trust (Virginia)
Virginia
$1.24M +$1.03M +9,071 +508%
OC
299
Oppenheimer & Co
New York
$1.23M -$87.1K -763 -7%
AHC
300
Anderson Hoagland & Co
Missouri
$1.22M