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 %
SF
351
Synovus Financial
Georgia
$822K +$3.28K +30 +0.4%
MSS
352
Mitchell Sinkler & Starr
Pennsylvania
$813K -$109K -1,001 -12%
HPCM
353
High Pointe Capital Management
Illinois
$813K -$14.6K -134 -2%
I2I
354
Insight 2811 Inc
Illinois
$802K -$32.7K -300 -4%
CCM
355
Chilton Capital Management
Texas
$798K +$32.6K +299 +4%
PHS
356
Pekin Hardy Strauss
Illinois
$784K -$10.9K -100 -1%
NAM
357
Needelman Asset Management
California
$766K -$8.18K -75 -1%
OAM
358
Occidental Asset Management
California
$752K -$18.5K -170 -2%
BAM
359
Burnham Asset Management
New York
$742K
FPCM
360
Financial Partners Capital Management
New York
$739K +$654 +6 +0.1%
RhumbLine Advisers
361
RhumbLine Advisers
Massachusetts
$736K +$25.3K +232 +4%
JIC
362
Joel Isaacson & Co
New York
$725K +$1.64K +15 +0.2%
BO
363
BRR OpCo
Ohio
$721K -$20.2K -185 -3%
Luther King Capital Management (LKCM)
364
Luther King Capital Management (LKCM)
Texas
$718K +$8.18K +75 +1%
EVM
365
Eaton Vance Management
Massachusetts
$708K +$31.8K +292 +5%
MCM
366
Murphy Capital Management
New Jersey
$705K -$27.2K -250 -4%
NERM
367
New England Research & Management
Illinois
$693K +$693K +6,350 New
WIC
368
Woodmont Investment Counsel
Tennessee
$676K
CIM
369
Calvert Investment Management
Maryland
$674K -$8.29K -76 -1%
NPC
370
National Planning Corporation
California
$662K +$63.1K +604 +11%
PCM
371
Parsons Capital Management
Rhode Island
$661K
Twin Tree Management
372
Twin Tree Management
Texas
$652K -$3.02M -27,729 -82%
FA
373
FDx Advisors
Illinois
$647K +$117K +1,078 +22%
FANJ
374
Financial Architects (New Jersey)
New Jersey
$638K +$21.8K +200 +4%
SCM
375
Sterling Capital Management
North Carolina
$635K -$3.49K -32 -0.5%