646 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+33
Holders Change %
+5.38%
% of All Funds
16.96%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
73
Increased
220
Reduced
236
Closed
35
Calls
$378M
Puts
$43.5M
Net Calls
+$335M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
301
Shamrock Asset Management
Texas
$1.25M -$60.9K -558 -5%
CBU
302
CIBC Bank USA
Illinois
$1.24M
UCFA
303
United Capital Financial Advisors
Texas
$1.24M -$66.3K -608 -5%
ANI
304
American National Insurance
Texas
$1.24M
TI
305
Trexquant Investment
Connecticut
$1.23M +$959K +8,800 +352%
SFA
306
Stewardship Financial Advisors
Georgia
$1.21M +$1.21M +11,063 New
HC
307
Hendley & Co
Ohio
$1.21M -$240K -2,200 -17%
WCM
308
Wunderlich Capital Managemnt
Tennessee
$1.19M +$36.1K +331 +3%
HFS
309
HL Financial Services
Kentucky
$1.17M -$72.1K -661 -6%
TIA
310
Trust Investment Advisors
Indiana
$1.17M -$106K -975 -8%
AHC
311
Anderson Hoagland & Co
Missouri
$1.17M
TAM
312
Todd Asset Management
Kentucky
$1.17M -$27.1K -248 -2%
Cambridge Investment Research Advisors
313
Cambridge Investment Research Advisors
Iowa
$1.17M +$34.5K +316 +3%
CCM
314
Covington Capital Management
California
$1.14M +$111K +1,021 +11%
AIG
315
American International Group
New York
$1.14M -$6.32K -58 -0.6%
SCM
316
Stevens Capital Management
Pennsylvania
$1.12M +$1.12M +10,307 New
FCH
317
Freestone Capital Holdings
Washington
$1.11M -$662K -6,070 -37%
IAA
318
Ironsides Asset Advisors
North Carolina
$1.1M
Walleye Trading
319
Walleye Trading
New York
$1.1M +$1.1M +10,082 New
RHBC
320
R.H. Bluestein & Co
Michigan
$1.09M -$546 -5 -0%
BlackRock
321
BlackRock
New York
$1.08M +$68.7K +630 +7%
Geode Capital Management
322
Geode Capital Management
Massachusetts
$1.07M +$47.1K +432 +5%
NIM
323
Northeast Investment Management
Massachusetts
$1.06M -$859K -7,874 -45%
AIM
324
Allen Investment Management
New York
$1.05M +$487K +4,465 +87%
PMG
325
ProVise Management Group
Florida
$1.04M +$76.4K +700 +8%