588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Shares
Change %
SF
376
Synovus Financial
Georgia
$662K
VAM
377
Visium Asset Management
New York
$662K +$662K +5,200 New
BF
378
BOK Financial
Oklahoma
$658K -$2.29K -18 -0.3%
EARNEST Partners
379
EARNEST Partners
Georgia
$649K +$20.2K +159 +3%
BAM
380
Barrett Asset Management
New York
$636K
NCM
381
Narwhal Capital Management
Georgia
$636K +$127K +1,000 +25%
DD
382
Dominick & Dominick
New York
$630K
VFS
383
VSR Financial Services
Kansas
$630K +$509 +4 +0.1%
FNBT
384
FineMark National Bank & Trust
Florida
$629K +$9.16K +72 +1%
CAM
385
Carret Asset Management
New York
$627K
NERM
386
New England Research & Management
Illinois
$624K +$38.2K +300 +7%
BWAM
387
Boyd Watterson Asset Management
Ohio
$615K -$3.94K -31 -0.6%
BAM
388
Burgundy Asset Management
Ontario, Canada
$603K
IB
389
Intrust Bank
Kansas
$588K -$108K -852 -16%
RG
390
Rathbones Group
United Kingdom
$588K +$50.9K +400 +9%
ICAS
391
Investors Capital Advisory Services
Massachusetts
$581K -$36.3K -285 -6%
BKBG
392
BHF Kleinwort Benson Group
Belgium
$573K
MP
393
Manifold Partners
California
$573K +$573K +4,500 New
FQ
394
First Quadrant
California
$557K -$134K -1,050 -19%
GCM
395
Graham Capital Management
Connecticut
$547K +$547K +4,300 New
LWI
396
Long Wharf Investors
Massachusetts
$543K +$17.8K +140 +3%
RJT
397
Raymond James Trust
Florida
$541K +$10.7K +84 +2%
WSFS
398
Wilmington Savings Fund Society
Delaware
$536K -$52.9K -416 -9%
BFC
399
Blue Fin Capital
Rhode Island
$534K
FANJ
400
Financial Architects (New Jersey)
New Jersey
$521K