588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Shares
Change %
BO
326
BRR OpCo
Ohio
$949K -$26.1K -205 -3%
HPCM
327
High Pointe Capital Management
Illinois
$948K +$948K +7,450 New
Geode Capital Management
328
Geode Capital Management
Massachusetts
$945K +$222K +1,749 +31%
DWT
329
Dorsey & Whitney Trust
South Dakota
$933K
MFS
330
MSI Financial Services
Massachusetts
$932K +$88.6K +696 +11%
BAM
331
Burnham Asset Management
New York
$904K
PMG
332
ProVise Management Group
Florida
$901K -$50.9K -400 -5%
NAM
333
Needelman Asset Management
California
$896K
DIA
334
Denver Investment Advisors
Colorado
$882K -$17.9K -141 -2%
PCM
335
Parsons Capital Management
Rhode Island
$880K -$1.27K -10 -0.1%
BONST
336
Bank of Nova Scotia Trust
Ontario, Canada
$878K
ST
337
Spot Trading
Illinois
$878K +$719K +5,652 +453%
CAN
338
Cetera Advisor Networks
California
$874K +$4.83K +38 +0.6%
HFS
339
HL Financial Services
Kentucky
$871K +$210K +1,649 +32%
OAM
340
Occidental Asset Management
California
$865K -$629K -4,943 -42%
LNWWM
341
Laird Norton Wetherby Wealth Management
California
$865K +$35.4K +278 +4%
CCG
342
Cypress Capital Group
Florida
$847K -$102K -800 -11%
FA
343
Fagan Associates
New York
$839K
Luther King Capital Management (LKCM)
344
Luther King Capital Management (LKCM)
Texas
$838K +$248K +1,944 +42%
V
345
Veritable
Delaware
$837K -$425K -3,340 -34%
CB
346
Chemical Bank
Michigan
$830K -$798K -6,275 -49%
NME
347
Notis-McConarty Edward
$828K
IH
348
IFC Holdings
Florida
$818K +$19.5K +153 +2%
HNB
349
Huntington National Bank
Ohio
$815K -$513K -4,038 -39%
JIC
350
Joel Isaacson & Co
New York
$815K +$1.02K +8 +0.1%