567 hedge funds and large institutions have $9.83B invested in Diageo in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 227 increasing their positions, 209 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-21
Holders Change %
-3.57%
% of All Funds
16.46%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
39
Increased
227
Reduced
209
Closed
55
Calls
$62.2M
Puts
$75.6M
Net Calls
-$13.4M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SF
376
Synovus Financial
Georgia
$615K +$13.3K +115 +2%
BF
377
BOK Financial
Oklahoma
$597K +$1.15K +10 +0.2%
CBB
378
Citizens Business Bank
California
$594K -$309K -2,675 -34%
KFS
379
KMS Financial Services
Washington
$590K -$25.1K -217 -4%
FNBT
380
FineMark National Bank & Trust
Florida
$582K +$12K +104 +2%
NA
381
Navellier & Associates
Nevada
$578K -$420K -3,639 -42%
EARNEST Partners
382
EARNEST Partners
Georgia
$577K -$12.1K -105 -2%
BAM
383
Barrett Asset Management
New York
$577K
VFS
384
VSR Financial Services
Kansas
$571K -$115 -1 -0%
FPCM
385
Financial Partners Capital Management
New York
$570K +$147K +1,275 +35%
KT
386
Kanaly Trust
Texas
$568K +$558K +4,842 +5,834%
CAM
387
Carret Asset Management
New York
$565K -$3.58K -31 -0.6%
BWAM
388
Boyd Watterson Asset Management
Ohio
$558K
N
389
Natixis
France
$557K +$155K +1,344 +39%
RG
390
Rathbones Group
United Kingdom
$556K +$23.1K +200 +4%
SGAM
391
Steinberg Global Asset Management
Florida
$551K -$130K -1,130 -19%
CCP
392
Clarkston Capital Partners
Michigan
$551K -$124K -1,079 -18%
CAN
393
Cetera Advisor Networks
California
$550K -$246K -2,125 -31%
BAM
394
Burgundy Asset Management
Ontario, Canada
$547K
ICAS
395
Investors Capital Advisory Services
Massachusetts
$541K +$14.4K +125 +3%
BFC
396
Blue Fin Capital
Rhode Island
$538K +$53.7K +465 +11%
SCM
397
Stevens Capital Management
Pennsylvania
$530K +$530K +4,594 New
BKBG
398
BHF Kleinwort Benson Group
Belgium
$519K
WA
399
WFG Advisors
Texas
$512K -$156K -1,349 -23%
FQ
400
First Quadrant
California
$505K