591 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
15.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
43
Increased
238
Reduced
211
Closed
39
Calls
$89M
Puts
$39.2M
Net Calls
+$49.8M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Shares
Change %
WCF
276
West Coast Financial
California
$1.52M -$3.32K -30 -0.2%
BFS
277
Bradley Foster & Sargent
Connecticut
$1.51M +$8.29K +75 +0.6%
SEI Investments
278
SEI Investments
Pennsylvania
$1.51M +$2.1K +19 +0.1%
HC
279
Hendley & Co
Ohio
$1.49M -$1.66K -15 -0.1%
GJIC
280
Gamble Jones Investment Counsel
California
$1.48M +$269K +2,435 +22%
QCM
281
Quadrant Capital Management
New Jersey
$1.47M -$11.1K -100 -0.7%
UCFA
282
United Capital Financial Advisors
Texas
$1.44M -$7.77K -70 -0.5%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$1.44M +$6.19K +56 +0.4%
ANBTV
284
American National Bank & Trust (Virginia)
Virginia
$1.44M +$235K +2,121 +20%
HH
285
Hilltop Holdings
Texas
$1.43M +$1.43M +12,925 New
Creative Planning
286
Creative Planning
Kansas
$1.43M +$211K +1,906 +17%
ST
287
Semper Trust
Pennsylvania
$1.37M
CAM
288
Cidel Asset Management
Ontario, Canada
$1.36M +$1.36M +12,303 New
CS
289
Credential Securities
$1.35M -$15.4K -139 -1%
MCA
290
Mercer Capital Advisers
New Jersey
$1.33M +$194K +1,755 +17%
CBU
291
CIBC Bank USA
Illinois
$1.32M -$48.3K -437 -4%
BCMO
292
Buckingham Capital Management (Ohio)
Ohio
$1.32M -$230K -2,080 -15%
ANI
293
American National Insurance
Texas
$1.25M
FSC
294
Fiduciary Services Corp
Georgia
$1.25M +$167K +1,507 +15%
TAM
295
Todd Asset Management
Kentucky
$1.24M -$20.8K -188 -2%
TIA
296
Trust Investment Advisors
Indiana
$1.23M +$79.6K +720 +7%
BUB
297
BBVA USA Bancshares
Texas
$1.23M -$294K -2,660 -19%
PP
298
PDT Partners
New York
$1.23M -$1.53M -13,829 -55%
NGA
299
Naples Global Advisors
Florida
$1.21M +$120K +1,086 +11%
Geode Capital Management
300
Geode Capital Management
Massachusetts
$1.21M -$40.1K -363 -3%