646 hedge funds and large institutions have $8.6B invested in Diageo in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+21
Holders Change %
+3.36%
% of All Funds
17.26%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.69%
New
68
Increased
233
Reduced
224
Closed
41
Calls
$141M
Puts
$143M
Net Calls
-$2.81M
Net Calls Change
-$331M
Name Holding Trade Value Shares
Change
Shares
Change %
WCF
301
West Coast Financial
California
$1.36M -$82.4K -730 -6%
GJIC
302
Gamble Jones Investment Counsel
California
$1.35M -$79.3K -703 -6%
EIP
303
Epoch Investment Partners
New York
$1.33M -$538K -4,762 -29%
CBU
304
CIBC Bank USA
Illinois
$1.32M +$29.2K +259 +2%
WCM
305
Wunderlich Capital Managemnt
Tennessee
$1.3M +$31.9K +283 +3%
ANI
306
American National Insurance
Texas
$1.28M
ACI
307
AMP Capital Investors
Australia
$1.25M +$682K +6,268 +121%
HC
308
Hendley & Co
Ohio
$1.24M -$2.26K -20 -0.2%
PRA
309
Parametric Risk Advisors
Connecticut
$1.19M +$665K +5,891 +126%
LWAC
310
Laurel Wealth Advisors (California)
California
$1.19M -$13.2K -117 -1%
HTC
311
Haverford Trust Company
Pennsylvania
$1.17M +$199K +1,764 +21%
TAM
312
Todd Asset Management
Kentucky
$1.16M -$46.3K -410 -4%
IAA
313
Ironsides Asset Advisors
North Carolina
$1.14M -$67.7K -600 -6%
RCA
314
Rowland Carmichael Advisors
Arizona
$1.12M +$168K +1,486 +18%
PMG
315
ProVise Management Group
Florida
$1.1M +$48K +425 +5%
SF
316
Synovus Financial
Georgia
$1.09M +$140K +1,235 +15%
UIM
317
Underhill Investment Management
California
$1.09M +$1.09M +9,650 New
LMGAM
318
Liberty Mutual Group Asset Management
Massachusetts
$1.09M +$313K +2,777 +41%
CAMG
319
CWA Asset Management Group
Florida
$1.07M +$1.07M +9,441 New
WEC
320
Winslow Evans & Crocker
Massachusetts
$1.06M +$15.1K +134 +1%
SIMM
321
Stillwater Investment Management (Minnesota)
Minnesota
$1.05M +$63.3K +561 +6%
CAM
322
Columbia Asset Management
Michigan
$1.05M
ACM
323
Alta Capital Management
Utah
$1.03M +$46.6K +413 +5%
FA
324
Fagan Associates
New York
$1.01M -$5.65K -50 -0.6%
GC
325
Guggenheim Capital
Illinois
$1M -$4.08M -36,178 -80%