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 %
PA
351
Probity Advisors
Texas
$788K +$788K +6,978 New
FHA
352
First Horizon Advisors
Tennessee
$787K -$55.6K -493 -7%
BAM
353
Berkshire Asset Management
Pennsylvania
$785K +$785K +6,953 New
BO
354
BRR OpCo
Ohio
$776K +$28.2K +250 +4%
RhumbLine Advisers
355
RhumbLine Advisers
Massachusetts
$773K +$11.9K +105 +2%
CSS
356
Cubist Systematic Strategies
Connecticut
$754K -$974K -8,634 -56%
Tudor Investment Corp
357
Tudor Investment Corp
Connecticut
$746K +$746K +6,613 New
ID
358
Integral Derivatives
New York
$745K +$745K +6,600 New
JIC
359
Joel Isaacson & Co
New York
$740K +$1.02K +9 +0.1%
NPA
360
Nichols & Pratt Advisers
Massachusetts
$734K -$469K -4,157 -39%
CCM
361
Chilton Capital Management
Texas
$726K -$76.8K -680 -10%
MSS
362
Mitchell Sinkler & Starr
Pennsylvania
$724K -$22.6K -200 -3%
OC
363
Oppenheimer & Co
New York
$722K -$78.2K -693 -10%
SAM
364
Shamrock Asset Management
Texas
$718K -$14.2K -126 -2%
FANJ
365
Financial Architects (New Jersey)
New Jersey
$718K +$80.1K +709 +13%
LKIM
366
Lawson Kroeker Investment Management
Nebraska
$718K +$160K +1,420 +29%
BCM
367
Bluefin Capital Management
New York
$716K +$716K +6,347 New
NERM
368
New England Research & Management
Illinois
$711K -$22.6K -200 -3%
HNB
369
Huntington National Bank
Ohio
$703K -$275K -2,435 -28%
OWD
370
Osborn Williams & Donohoe
Ohio
$700K +$5.64K +50 +0.8%
CIM
371
Calvert Investment Management
Maryland
$697K
WIC
372
Woodmont Investment Counsel
Tennessee
$694K -$11.3K -100 -2%
UR
373
USCA RIA
Texas
$692K +$159K +1,407 +30%
BUB
374
BBVA USA Bancshares
Texas
$680K -$61.7K -546 -8%
SCM
375
Sterling Capital Management
North Carolina
$674K +$7.79K +69 +1%