588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Shares
Change %
HA
301
Hamel Associates
New Jersey
$1.22M
SFP
302
Santa Fe Partners
New Mexico
$1.2M +$1.2M +9,448 New
FHA
303
First Horizon Advisors
Tennessee
$1.15M +$93.4K +784 +9%
CAM
304
Columbia Asset Management
Michigan
$1.15M +$7.13K +56 +0.6%
NPC
305
National Planning Corporation
California
$1.14M +$25.1K +197 +2%
RhumbLine Advisers
306
RhumbLine Advisers
Massachusetts
$1.14M +$50.9K +400 +5%
SIMM
307
Stillwater Investment Management (Minnesota)
Minnesota
$1.12M +$11.5K +90 +1%
NGA
308
Naples Global Advisors
Florida
$1.11M +$49.1K +386 +5%
NA
309
Navellier & Associates
Nevada
$1.1M +$543K +4,262 +97%
VNB
310
Valley National Bancorp
New York
$1.09M +$29.9K +235 +3%
GCA
311
Guardian Capital Advisors
Ontario, Canada
$1.08M +$1.08M +8,305 New
RBC
312
Ronald Blue & Co
Georgia
$1.07M +$48.9K +384 +5%
CCM
313
Chilton Capital Management
Texas
$1.06M -$31.8K -250 -3%
MSS
314
Mitchell Sinkler & Starr
Pennsylvania
$1.05M
AIG
315
American International Group
New York
$1.05M -$22.9K -180 -2%
FBT
316
Founders Bank & Trust
Michigan
$1.03M
GH
317
GAM Holding
Switzerland
$1.02M +$127K +1,000 +14%
CBB
318
Citizens Business Bank
California
$996K -$4.07K -32 -0.4%
WIC
319
Woodmont Investment Counsel
Tennessee
$984K -$158K -1,240 -14%
ACM
320
Azimuth Capital Management
Michigan
$977K +$42.6K +335 +5%
FSC
321
Fiduciary Services Corp
Georgia
$973K +$150K +1,175 +18%
LC
322
Lourd Capital
California
$972K
HSBC Holdings
323
HSBC Holdings
United Kingdom
$971K -$82.9K -652 -8%
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
$969K +$515K +4,044 +113%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$960K +$25.8K +203 +3%