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 %
BFO
276
Boston Family Office
Massachusetts
$1.7M -$55.5K -478 -3%
HA
277
Hamel Associates
New Jersey
$1.62M
JFGIW
278
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.61M +$4.52K +39 +0.3%
AIM
279
Allen Investment Management
New York
$1.6M
PCP
280
Proficio Capital Partners
Massachusetts
$1.59M +$14.2K +122 +0.9%
CCM
281
Covington Capital Management
California
$1.58M +$38.6K +333 +3%
BCMO
282
Buckingham Capital Management (Ohio)
Ohio
$1.58M -$464 -4 -0%
TAM
283
Taurus Asset Management
New York
$1.58M -$46.4K -400 -3%
Canada Pension Plan Investment Board
284
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M -$4.99M -43,000 -76%
DA
285
Dillon & Associates
Michigan
$1.55M -$128K -1,100 -8%
AHC
286
Anderson Hoagland & Co
Missouri
$1.54M
CCA
287
Catalyst Capital Advisors
New York
$1.53M
SOMRS
288
State of Michigan Retirement System
Michigan
$1.51M
NIC
289
Northwest Investment Counselors
Oregon
$1.5M +$14.6K +126 +1%
GIM
290
Goelzer Investment Management
Indiana
$1.49M +$40.4K +348 +3%
HCMT
291
Highland Capital Management (Tennessee)
Tennessee
$1.47M
NGA
292
Naples Global Advisors
Florida
$1.46M
NAM
293
NorthCoast Asset Management
Connecticut
$1.44M +$1.44M +12,412 New
Legal & General Group
294
Legal & General Group
United Kingdom
$1.44M
HH
295
Hilltop Holdings
Texas
$1.43M
CAMG
296
CWA Asset Management Group
Florida
$1.41M +$311K +2,681 +28%
LIM
297
Loudon Investment Management
New Hampshire
$1.39M -$9.52K -82 -0.7%
FG
298
Fiduciary Group
Georgia
$1.39M -$23K -198 -2%
WCM
299
Wunderlich Capital Managemnt
Tennessee
$1.38M +$44.3K +382 +3%
GJIC
300
Gamble Jones Investment Counsel
California
$1.37M -$18.6K -160 -1%