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 %
PA
301
Profund Advisors
Maryland
$1.21M +$232K +2,100 +24%
RFC
302
Regions Financial Corp
Alabama
$1.21M -$110K -994 -8%
SAG
303
Sterne Agee Group
Alabama
$1.2M +$1.2M +10,603 New
OC
304
Oppenheimer & Co
New York
$1.2M +$9.73K +88 +0.8%
FNT
305
First National Trust
Pennsylvania
$1.2M +$524K +4,736 +78%
AHC
306
Anderson Hoagland & Co
Missouri
$1.19M
ACM
307
Alta Capital Management
Utah
$1.19M +$82.8K +749 +7%
BlackRock
308
BlackRock
New York
$1.18M -$53.9K -488 -4%
NIC
309
Northwest Investment Counselors
Oregon
$1.18M +$33.1K +299 +3%
ONB
310
Old National Bancorp
Indiana
$1.17M +$838K +7,587 +254%
FA
311
FDx Advisors
Illinois
$1.16M -$8.64K -78 -0.7%
WCM
312
Wunderlich Capital Managemnt
Tennessee
$1.16M +$17.9K +162 +2%
Simplex Trading
313
Simplex Trading
Illinois
$1.15M +$451K +4,082 +65%
IAA
314
Ironsides Asset Advisors
North Carolina
$1.12M
PWAP
315
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.11M -$27.1K -245 -2%
RHBC
316
R.H. Bluestein & Co
Michigan
$1.11M
BPBT
317
Boston Private Bank & Trust
Massachusetts
$1.09M -$48.4K -438 -4%
WAM
318
Weatherly Asset Management
California
$1.06M -$4.42K -40 -0.4%
GD
319
Grandfield & Dodd
New York
$1.05M +$1.05M +9,526 New
CAM
320
Columbia Asset Management
Michigan
$1.01M +$14.4K +130 +1%
CIA
321
Choate Investment Advisors
Massachusetts
$1.01M -$686K -6,200 -41%
WEC
322
Winslow Evans & Crocker
Massachusetts
$998K -$123K -1,116 -11%
RhumbLine Advisers
323
RhumbLine Advisers
Massachusetts
$986K -$4.54K -41 -0.5%
HNB
324
Huntington National Bank
Ohio
$959K -$14.3K -129 -1%
CCM
325
Chilton Capital Management
Texas
$943K -$5.53K -50 -0.6%