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 %
IB
401
Intrust Bank
Kansas
$431K -$32.4K -293 -7%
CAM
402
Carret Asset Management
New York
$430K -$110K -1,000 -20%
MIS
403
Morningstar Investment Services
Illinois
$430K +$8.18K +74 +2%
WSFS
404
Wilmington Savings Fund Society
Delaware
$427K
LCP
405
Legacy Capital Partners
Wisconsin
$426K +$3.87K +35 +0.9%
LA
406
LVW Advisors
New York
$424K -$3.32K -30 -0.8%
HPBT
407
High Point Bank & Trust
North Carolina
$424K
CLOS
408
Compagnie Lombard Odier SCmA
Switzerland
$421K +$288K +2,610 +218%
OWD
409
Osborn Williams & Donohoe
Ohio
$420K +$30.4K +275 +8%
BFC
410
Blue Fin Capital
Rhode Island
$417K -$13.3K -120 -3%
JIC
411
Johnson Investment Counsel
Ohio
$411K +$19.3K +175 +5%
FFC
412
First Financial Corp
Indiana
$410K
BAC
413
Boys Arnold & Co
North Carolina
$409K +$166K +1,500 +68%
QT
414
Quantbot Technologies
New York
$407K +$407K +3,686 New
IH
415
IFC Holdings
Florida
$401K -$18.7K -165 -4%
BTNA
416
Bremer Trust National Association
Minnesota
$400K +$20.9K +189 +6%
CL
417
Choreo LLC
Illinois
$383K
KIA
418
KCM Investment Advisors
California
$382K -$13.1K -118 -3%
WP
419
WealthPLAN Partners
Nebraska
$378K +$378K +3,412 New
GA
420
GFS Advisors
Texas
$374K
RJT
421
Raymond James Trust
Florida
$373K +$4.98K +45 +1%
FIM
422
Freedom Investment Management
Connecticut
$373K +$373K +3,371 New
CIC
423
Chilton Investment Company
Connecticut
$366K -$10.8M -98,126 -97%
COI
424
Connable Office Inc
Michigan
$361K
CAM
425
Chesapeake Asset Management
New York
$361K