529 hedge funds and large institutions have $10.4B invested in Diageo in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 212 increasing their positions, 193 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+7
Holders Change %
+1.34%
% of All Funds
17.16%
Holding in Top 10
25
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+38.89%
% of All Funds
0.81%
New
41
Increased
212
Reduced
193
Closed
31
Calls
$66.3M
Puts
$47.4M
Net Calls
+$18.9M
Net Calls Change
+$31.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
351
Envestnet Asset Management
Illinois
$676K -$61.2K -482 -8%
PMG
352
ProVise Management Group
Florida
$676K
RG
353
Rathbones Group
United Kingdom
$670K
BF
354
BOK Financial
Oklahoma
$655K -$176K -1,383 -21%
NPC
355
National Planning Corporation
California
$651K +$72K +562 +12%
ICAS
356
Investors Capital Advisory Services
Massachusetts
$641K +$195K +1,532 +44%
CCMG
357
Clark Capital Management Group
Pennsylvania
$638K -$96.2K -757 -13%
NCM
358
Narwhal Capital Management
Georgia
$635K
CAM
359
Carret Asset Management
New York
$626K +$254 +2 +0%
VFS
360
VSR Financial Services
Kansas
$624K +$254 +2 +0%
Creative Planning
361
Creative Planning
Kansas
$618K +$134K +1,057 +28%
N
362
Natixis
France
$605K -$8.36M -65,750 -93%
BAM
363
Burgundy Asset Management
Ontario, Canada
$602K
HI
364
HBK Investments
Texas
$576K -$2.12M -16,720 -79%
FNBT
365
FineMark National Bank & Trust
Florida
$558K +$118K +925 +27%
WA
366
WFG Advisors
Texas
$557K -$13.2K -104 -2%
BAC
367
Boys Arnold & Co
North Carolina
$554K +$4.44K +35 +0.8%
CCP
368
Clarkston Capital Partners
Michigan
$540K -$38.1K -300 -7%
RhumbLine Advisers
369
RhumbLine Advisers
Massachusetts
$525K +$178K +1,400 +51%
HPBT
370
High Point Bank & Trust
North Carolina
$524K
DCM
371
Dynamic Capital Management
Jersey
$521K -$620K -4,881 -54%
COI
372
Connable Office Inc
Michigan
$518K +$12.7K +100 +3%
BWAM
373
Boyd Watterson Asset Management
Ohio
$515K +$41.8K +329 +9%
Mirae Asset Global Investments
374
Mirae Asset Global Investments
South Korea
$508K +$508K +4,000 New
WG
375
Welch Group
Alabama
$505K