659 hedge funds and large institutions have $8.92B invested in Diageo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
+13
Holders Change %
+2.01%
% of All Funds
17.61%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.59%
New
57
Increased
237
Reduced
232
Closed
34
Calls
$110M
Puts
$77.8M
Net Calls
+$32.6M
Net Calls Change
+$35.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CBU
301
CIBC Bank USA
Illinois
$1.35M
Wolverine Trading
302
Wolverine Trading
Illinois
$1.34M -$630K -5,443 -32%
AT
303
Arden Trust
Delaware
$1.34M -$1.52M -13,082 -53%
PG
304
PEAK6 Group
Illinois
$1.33M -$1.5M -12,908 -53%
ANI
305
American National Insurance
Texas
$1.31M
Parallax Volatility Advisers
306
Parallax Volatility Advisers
California
$1.28M +$1.28M +11,006 New
PMG
307
ProVise Management Group
Florida
$1.27M +$136K +1,170 +12%
LWAC
308
Laurel Wealth Advisors (California)
California
$1.22M +$580 +5 +0%
BAM
309
Berkshire Asset Management
Pennsylvania
$1.2M +$397K +3,425 +49%
HTC
310
Haverford Trust Company
Pennsylvania
$1.2M
HC
311
Hendley & Co
Ohio
$1.2M -$78.2K -674 -6%
PC
312
Pecaut & Co
Iowa
$1.19M -$232K -2,000 -16%
IAA
313
Ironsides Asset Advisors
North Carolina
$1.18M +$5.34K +46 +0.5%
TAM
314
Todd Asset Management
Kentucky
$1.16M -$36.4K -314 -3%
CSS
315
Cubist Systematic Strategies
Connecticut
$1.16M +$384K +3,306 +49%
ACM
316
Alta Capital Management
Utah
$1.15M +$93.4K +805 +9%
FA
317
Fagan Associates
New York
$1.14M +$104K +895 +10%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$1.13M +$134K +1,154 +13%
LMGAM
319
Liberty Mutual Group Asset Management
Massachusetts
$1.12M
RCA
320
Rowland Carmichael Advisors
Arizona
$1.11M -$49.4K -426 -4%
GA
321
GFS Advisors
Texas
$1.09M +$1.09M +9,430 New
WEC
322
Winslow Evans & Crocker
Massachusetts
$1.08M -$9.75K -84 -0.9%
SIMM
323
Stillwater Investment Management (Minnesota)
Minnesota
$1.08M
CAM
324
Columbia Asset Management
Michigan
$1.08M
ONB
325
Old National Bancorp
Indiana
$1.08M +$262K +2,261 +32%