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 %
ONB
326
Old National Bancorp
Indiana
$1.03M -$47.7K -437 -4%
GA
327
GFS Advisors
Texas
$1.02M
BFS
328
Bradley Foster & Sargent
Connecticut
$1.02M -$410K -3,758 -29%
WEC
329
Winslow Evans & Crocker
Massachusetts
$1.02M +$106K +968 +12%
WAM
330
Weatherly Asset Management
California
$975K
CAM
331
Columbia Asset Management
Michigan
$972K -$28.4K -260 -3%
NPA
332
Nichols & Pratt Advisers
Massachusetts
$969K +$65.4K +600 +7%
SIMM
333
Stillwater Investment Management (Minnesota)
Minnesota
$964K +$27.3K +250 +3%
ACM
334
Alta Capital Management
Utah
$951K -$46.4K -426 -5%
FHA
335
First Horizon Advisors
Tennessee
$947K +$27.1K +249 +3%
PA
336
Profund Advisors
Maryland
$945K +$135K +1,240 +17%
HTC
337
Haverford Trust Company
Pennsylvania
$937K +$3.6K +33 +0.4%
FA
338
Fagan Associates
New York
$930K +$84.5K +775 +10%
RJT
339
Raymond James Trust
Florida
$923K +$535K +4,910 +138%
NME
340
Notis-McConarty Edward
$917K
LNWWM
341
Laird Norton Wetherby Wealth Management
California
$901K +$31.1K +285 +4%
BUB
342
BBVA USA Bancshares
Texas
$881K -$28.9K -265 -3%
IA
343
IFP Advisors
Florida
$874K +$874K +8,013 New
MIS
344
Morningstar Investment Services
Illinois
$854K +$209K +1,915 +32%
LC
345
Lourd Capital
California
$852K +$14.7K +135 +2%
CBB
346
Citizens Business Bank
California
$851K +$27.3K +250 +3%
FFWA
347
FRG Family Wealth Advisors
Washington
$846K +$846K +7,760 New
FAAS
348
First Allied Advisory Services
California
$839K -$52.4K -477 -6%
MFS
349
MSI Financial Services
Massachusetts
$833K +$191K +1,748 +30%
OC
350
Oppenheimer & Co
New York
$831K -$127K -1,168 -13%