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 %
MI
376
Montage Investments
Kansas
$669K +$24.5K +217 +4%
JMH
377
J.M. Hartwell
New York
$655K
MCM
378
Murphy Capital Management
New Jersey
$648K -$59.2K -525 -8%
BFS
379
Bradley Foster & Sargent
Connecticut
$647K -$114K -1,010 -15%
MCM
380
Maple Capital Management
Vermont
$643K +$33.9K +300 +6%
PCM
381
Parsons Capital Management
Rhode Island
$639K -$45.2K -400 -7%
PVWM
382
Point View Wealth Management
New Jersey
$631K +$17.4K +154 +3%
AC
383
Addison Capital
Pennsylvania
$627K -$8.58K -76 -1%
PHS
384
Pekin Hardy Strauss
Illinois
$613K -$16.1K -143 -3%
CT
385
Cambridge Trust
Massachusetts
$613K +$613K +5,430 New
HCM
386
Highlander Capital Management
New Jersey
$610K
MPAM
387
Murphy Pohlad Asset Management
Minnesota
$607K
DWT
388
Dorsey & Whitney Trust
South Dakota
$604K +$42.6K +377 +8%
FWCM
389
Ferguson Wellman Capital Management
Oregon
$593K -$27.1K -240 -4%
FIM
390
Freedom Investment Management
Connecticut
$577K -$111K -988 -16%
WAM
391
Wealthspire Advisors (Maryland)
Maryland
$568K +$67.2K +595 +13%
ICAS
392
Investors Capital Advisory Services
Massachusetts
$558K +$7.44K +66 +1%
TH
393
Timber Hill
Connecticut
$547K +$547K +4,846 New
DWM
394
Dorchester Wealth Management
Quebec, Canada
$546K
EARNEST Partners
395
EARNEST Partners
Georgia
$538K -$35.8K -317 -6%
CIA
396
Choate Investment Advisors
Massachusetts
$537K -$27.5K -244 -5%
BAM
397
Burgundy Asset Management
Ontario, Canada
$535K
VFA
398
Voya Financial Advisors
Connecticut
$532K +$48.6K +447 +10%
SAM
399
Shikiar Asset Management
New York
$514K
VFS
400
VSR Financial Services
Kansas
$513K -$2.14K -19 -0.4%