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 %
RMAM
326
Raab & Moskowitz Asset Management
New Jersey
$940K -$216K -1,955 -19%
SIMM
327
Stillwater Investment Management (Minnesota)
Minnesota
$939K
IPC
328
Independent Portfolio Consultants
Florida
$934K -$45.3K -410 -5%
NME
329
Notis-McConarty Edward
$929K
GA
330
Geneva Advisors
Illinois
$920K -$284K -2,567 -24%
CCIA
331
Campbell & Co Investment Adviser
Maryland
$909K +$909K +8,219 New
PG
332
PEAK6 Group
Illinois
$896K +$896K +8,100 New
RBC
333
Ronald Blue & Co
Georgia
$887K +$112K +1,010 +14%
FHA
334
First Horizon Advisors
Tennessee
$872K -$74.6K -661 -8%
MSS
335
Mitchell Sinkler & Starr
Pennsylvania
$868K +$6.63K +60 +0.8%
AIG
336
American International Group
New York
$865K -$29.2K -264 -3%
LC
337
Lourd Capital
California
$846K -$1.33K -12 -0.2%
LDB
338
Lee, Danner & Bass
Tennessee
$846K +$268K +2,425 +46%
CDH
339
Charles D. Hyman
$840K -$11.1K -100 -1%
K
340
Kemper
Illinois
$840K
N
341
Natixis
France
$839K +$71.5K +647 +9%
LNWWM
342
Laird Norton Wetherby Wealth Management
California
$831K -$24.6K -223 -3%
GH
343
GAM Holding
Switzerland
$829K -$55.3K -500 -6%
HPCM
344
High Pointe Capital Management
Illinois
$824K
OAM
345
Occidental Asset Management
California
$823K -$28.8K -260 -3%
FAAS
346
First Allied Advisory Services
California
$822K +$65.5K +593 +9%
DWT
347
Dorsey & Whitney Trust
South Dakota
$822K +$68.5K +620 +9%
HFS
348
HL Financial Services
Kentucky
$821K +$14.6K +132 +2%
BO
349
BRR OpCo
Ohio
$790K -$6.74K -61 -0.8%
BAM
350
Burnham Asset Management
New York
$774K +$22.1K +200 +3%