567 hedge funds and large institutions have $9.83B invested in Diageo in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 227 increasing their positions, 209 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-21
Holders Change %
-3.57%
% of All Funds
16.46%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
39
Increased
227
Reduced
209
Closed
55
Calls
$62.2M
Puts
$75.6M
Net Calls
-$13.4M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Aviva
301
Aviva
United Kingdom
$1.15M
GCA
302
Guardian Capital Advisors
Ontario, Canada
$1.15M +$99.1K +785 +9%
FSC
303
Fiduciary Services Corp
Georgia
$1.14M +$253K +2,190 +29%
CCS
304
Crosspoint Capital Strategies
California
$1.13M +$365K +3,162 +47%
WCM
305
Wunderlich Capital Managemnt
Tennessee
$1.13M +$17.7K +154 +2%
WAM
306
Weatherly Asset Management
California
$1.12M
AIG
307
American International Group
New York
$1.11M +$165K +1,430 +17%
VAM
308
Visium Asset Management
New York
$1.11M +$508K +4,400 +85%
HA
309
Hamel Associates
New Jersey
$1.1M
HC
310
HHG & Company
Connecticut
$1.09M -$56K -485 -5%
CDH
311
Charles D. Hyman
$1.06M -$139K -1,200 -12%
AR
312
Advisory Research
Illinois
$1.05M +$1.05M +9,101 New
CAM
313
Columbia Asset Management
Michigan
$1.04M
NGA
314
Naples Global Advisors
Florida
$1.04M +$31.7K +275 +3%
ST
315
Spot Trading
Illinois
$1.04M +$241K +2,090 +30%
RhumbLine Advisers
316
RhumbLine Advisers
Massachusetts
$1.03M
FHA
317
First Horizon Advisors
Tennessee
$1.02M -$94K -815 -8%
Walleye Trading
318
Walleye Trading
New York
$1.01M +$679K +5,885 +203%
ST
319
Semper Trust
Pennsylvania
$1M -$427K -3,700 -30%
VNB
320
Valley National Bancorp
New York
$992K
SIMM
321
Stillwater Investment Management (Minnesota)
Minnesota
$991K -$21K -182 -2%
CCM
322
Chilton Capital Management
Texas
$990K +$32.5K +282 +3%
NME
323
Notis-McConarty Edward
$981K +$231K +2,000 +31%
HI
324
HBK Investments
Texas
$981K +$646K +5,600 +193%
SWM
325
SVA Wealth Management
Wisconsin
$953K +$660K +5,716 +225%