678 hedge funds and large institutions have $8.72B invested in Diageo in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 233 increasing their positions, 245 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
16.9%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.45%
New
58
Increased
233
Reduced
245
Closed
48
Calls
$80.2M
Puts
$60M
Net Calls
+$20.2M
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
376
Parsons Capital Management
Rhode Island
$622K -$46.2K -400 -7%
AC
377
Addison Capital
Pennsylvania
$612K -$10.5K -91 -2%
MPAM
378
Murphy Pohlad Asset Management
Minnesota
$601K
JIC
379
Johnson Investment Counsel
Ohio
$591K +$12.5K +108 +2%
BFS
380
Bradley Foster & Sargent
Connecticut
$581K -$63K -545 -10%
ACI
381
AMP Capital Investors
Australia
$576K
MCM
382
Murphy Capital Management
New Jersey
$571K +$63.5K +550 +13%
SCM
383
Shelton Capital Management
Colorado
$566K -$23.1K -200 -4%
DWM
384
Dorchester Wealth Management
Quebec, Canada
$565K +$5.78K +50 +1%
WA1
385
Wimmer Associates 1
California
$558K +$11.6K +100 +2%
CLOS
386
Compagnie Lombard Odier SCmA
Switzerland
$549K +$40.3K +350 +8%
BAM
387
Burgundy Asset Management
Ontario, Canada
$547K
CIA
388
Choate Investment Advisors
Massachusetts
$545K
TSWM
389
Triangle Securities Wealth Management
North Carolina
$545K +$46.9K +406 +9%
GT
390
Glenview Trust
Kentucky
$538K -$154K -1,330 -22%
ERIM
391
Eagle Ridge Investment Management
Connecticut
$535K +$10.2K +88 +2%
ACM
392
Aviance Capital Management
Florida
$533K +$16.1K +139 +3%
SL
393
Summitry LLC
California
$529K -$19.3M -167,243 -97%
Mariner
394
Mariner
Kansas
$528K -$5.78K -50 -1%
KIA
395
KCM Investment Advisors
California
$521K
BCM
396
Becker Capital Management
Oregon
$520K
CCP
397
Corient Capital Partners
California
$518K +$8.78K +76 +2%
CCM
398
Catawba Capital Management
Virginia
$512K +$512K +4,426 New
BAC
399
Boys Arnold & Co
North Carolina
$506K
FWCM
400
Ferguson Wellman Capital Management
Oregon
$503K