529 hedge funds and large institutions have $10.4B invested in Diageo in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 212 increasing their positions, 193 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
17.16%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.81%
New
41
Increased
212
Reduced
193
Closed
31
Calls
$66.3M
Puts
$47.4M
Net Calls
+$18.9M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
301
Walleye Trading
New York
$1.07M +$1.04M +8,211 +4,415%
RFC
302
Regions Financial Corp
Alabama
$1.06M +$117K +922 +12%
MSS
303
Mitchell Sinkler & Starr
Pennsylvania
$1.06M -$1.83M -14,394 -63%
DIA
304
Denver Investment Advisors
Colorado
$1.02M -$7.62K -60 -0.7%
AIG
305
American International Group
New York
$1.02M -$19.6K -154 -2%
BO
306
BRR OpCo
Ohio
$1.01M +$635 +5 +0.1%
LC
307
Lourd Capital
California
$970K
Macquarie Group
308
Macquarie Group
Australia
$966K -$729K -5,741 -43%
DWT
309
Dorsey & Whitney Trust
South Dakota
$953K -$49.2K -387 -5%
SIC
310
Schwartz Investment Counsel
Michigan
$953K +$127K +1,000 +15%
BAM
311
Burnham Asset Management
New York
$928K -$25.4K -200 -3%
CBB
312
Citizens Business Bank
California
$927K -$1.14K -9 -0.1%
NAM
313
Needelman Asset Management
California
$919K -$1.27K -10 -0.1%
CAN
314
Cetera Advisor Networks
California
$914K +$82.1K +646 +10%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$912K +$14.2K +112 +2%
RBC
316
Ronald Blue & Co
Georgia
$904K +$901K +7,092 +28,368%
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$899K -$93.6K -736 -9%
HNB
318
Huntington National Bank
Ohio
$895K -$28.1K -221 -3%
PCM
319
Parsons Capital Management
Rhode Island
$894K -$2.04K -16 -0.2%
JHIU
320
Janus Henderson Investors US
Colorado
$890K
GH
321
GAM Holding
Switzerland
$889K
IB
322
Intrust Bank
Kansas
$888K -$37K -291 -4%
FHA
323
First Horizon Advisors
Tennessee
$888K +$147K +1,156 +20%
LNWWM
324
Laird Norton Wetherby Wealth Management
California
$862K +$105K +826 +14%
BIT
325
BlackRock Institutional Trust
California
$860K -$1.19M -9,333 -58%