677 hedge funds and large institutions have $7.7B invested in Diageo in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 224 increasing their positions, 265 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
16.95%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
88
Increased
224
Reduced
265
Closed
57
Calls
$99.5M
Puts
$86.1M
Net Calls
+$13.4M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Shares
Change %
FA
326
Fagan Associates
New York
$1.01M -$10.4K -100 -1%
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$1M
NAM
328
Needelman Asset Management
California
$963K +$238K +2,285 +33%
SIMM
329
Stillwater Investment Management (Minnesota)
Minnesota
$959K -$6.65K -64 -0.7%
OC
330
Oppenheimer & Co
New York
$957K +$227K +2,184 +31%
IA
331
IFP Advisors
Florida
$955K +$72.3K +695 +8%
FFWA
332
FRG Family Wealth Advisors
Washington
$950K +$108K +1,035 +13%
SIAP
333
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$948K +$948K +9,125 New
CBB
334
Citizens Business Bank
California
$946K +$135K +1,300 +17%
LAM
335
Lebenthal Asset Management
New York
$940K +$201K +1,938 +27%
CAM
336
Columbia Asset Management
Michigan
$939K -$26K -250 -3%
LFAS
337
Level Four Advisory Services
Texas
$936K +$936K +9,002 New
WAM
338
Weatherly Asset Management
California
$922K +$17.8K +171 +2%
ONB
339
Old National Bancorp
Indiana
$913K -$49.5K -477 -5%
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$909K -$30.1K -290 -3%
UR
341
USCA RIA
Texas
$876K +$158K +1,515 +22%
JAM
342
Jolley Asset Management
North Carolina
$876K +$743K +7,154 +560%
NME
343
Notis-McConarty Edward
$874K
FIM
344
Freedom Investment Management
Connecticut
$868K +$169K +1,625 +24%
SCM
345
Stevens Capital Management
Pennsylvania
$868K +$868K +8,354 New
Wolverine Trading
346
Wolverine Trading
Illinois
$867K -$338K -3,250 -28%
BNP Paribas Asset Management
347
BNP Paribas Asset Management
France
$863K +$863K +8,305 New
RHBC
348
R.H. Bluestein & Co
Michigan
$832K
FAAS
349
First Allied Advisory Services
California
$827K -$12.3K -118 -1%
WEC
350
Winslow Evans & Crocker
Massachusetts
$816K -$150K -1,446 -16%