591 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
15.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
43
Increased
238
Reduced
211
Closed
39
Calls
$89M
Puts
$39.2M
Net Calls
+$49.8M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Shares
Change %
HCM
376
Highlander Capital Management
New Jersey
$619K
DA
377
Dunvegan Associates
California
$609K
MSFP
378
Mark Sheptoff Financial Planning
Connecticut
$600K +$33.2K +300 +6%
AR
379
Advisory Research
Illinois
$591K +$40.5K +366 +7%
HTC
380
Haverford Trust Company
Pennsylvania
$587K +$209K +1,890 +55%
RG
381
Rathbones Group
United Kingdom
$582K -$44.2K -400 -7%
MCM
382
Maple Capital Management
Vermont
$574K -$76.3K -690 -12%
SF
383
Synovus Financial
Georgia
$574K -$60.3K -544 -10%
FNBT
384
FineMark National Bank & Trust
Florida
$574K +$28.5K +258 +5%
ICAS
385
Investors Capital Advisory Services
Massachusetts
$567K +$45.9K +415 +9%
CBB
386
Citizens Business Bank
California
$564K -$2.65K -24 -0.5%
NA
387
Navellier & Associates
Nevada
$539K -$7.08K -64 -1%
CCM
388
Covington Capital Management
California
$536K
BAM
389
Burgundy Asset Management
Ontario, Canada
$524K
SWP
390
Stratos Wealth Partners
Ohio
$519K +$18.1K +163 +4%
FWM
391
Frontier Wealth Management
Missouri
$515K -$191K -1,726 -27%
WRM
392
Westport Resources Management
Connecticut
$507K -$1.2M -10,834 -70%
VFS
393
VSR Financial Services
Kansas
$504K
BWAM
394
Boyd Watterson Asset Management
Ohio
$485K +$33.5K +303 +7%
CCG
395
Cypress Capital Group
Florida
$476K -$122K -1,100 -20%
NPC
396
National Planning Corporation
California
$474K -$30.6K -279 -6%
DCM
397
Dynamic Capital Management
Jersey
$472K -$138K -1,246 -23%
EWMCB
398
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$458K +$65.2K +590 +17%
VHAM
399
Van Hulzen Asset Management
California
$449K -$11.9K -108 -3%
SC
400
Searle & Co
Connecticut
$442K -$111K -1,000 -20%