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 %
BlackRock
326
BlackRock
New York
$995K -$92.3K -818 -8%
HFS
327
HL Financial Services
Kentucky
$987K +$11.3K +100 +1%
WAM
328
Weatherly Asset Management
California
$982K -$28.1K -249 -3%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$972K -$86.2K -764 -8%
FAAS
330
First Allied Advisory Services
California
$951K +$58.6K +515 +7%
NME
331
Notis-McConarty Edward
$949K
I2I
332
Insight 2811 Inc
Illinois
$943K +$124K +1,100 +15%
FPCM
333
Financial Partners Capital Management
New York
$940K +$158K +1,404 +20%
BOH
334
Bank of Hawaii
Hawaii
$929K +$103K +913 +12%
IA
335
IFP Advisors
Florida
$924K +$912K +8,078 +7,621%
OAM
336
Occidental Asset Management
California
$916K +$149K +1,323 +19%
RHBC
337
R.H. Bluestein & Co
Michigan
$903K -$226K -2,000 -20%
FFWA
338
FRG Family Wealth Advisors
Washington
$889K
LNWWM
339
Laird Norton Wetherby Wealth Management
California
$886K +$32.2K +285 +4%
MFS
340
MSI Financial Services
Massachusetts
$885K +$73.2K +648 +9%
CBB
341
Citizens Business Bank
California
$880K -$39.5K -350 -4%
Geode Capital Management
342
Geode Capital Management
Massachusetts
$878K -$49.1K -435 -5%
Citadel Advisors
343
Citadel Advisors
Florida
$874K +$601K +5,324 +220%
LC
344
Lourd Capital
California
$870K +$677 +6 +0.1%
ST
345
Spot Trading
Illinois
$838K -$2.75M -24,367 -77%
PA
346
Profund Advisors
Maryland
$826K -$208K -1,840 -20%
NPC
347
National Planning Corporation
California
$817K +$87.9K +758 +12%
NAM
348
Needelman Asset Management
California
$792K -$1.69K -15 -0.2%
ONB
349
Old National Bancorp
Indiana
$791K -$209K -1,854 -21%
RJT
350
Raymond James Trust
Florida
$788K -$46.4K -411 -6%