646 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+33
Holders Change %
+5.38%
% of All Funds
16.96%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
73
Increased
220
Reduced
236
Closed
35
Calls
$378M
Puts
$43.5M
Net Calls
+$335M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Shares
Change %
N
401
Natixis
France
$503K +$106K +973 +27%
VFS
402
VSR Financial Services
Kansas
$498K -$1.09K -10 -0.2%
QT
403
Quantbot Technologies
New York
$496K +$254K +2,325 +105%
WRM
404
Westport Resources Management
Connecticut
$491K -$27.3K -250 -5%
CCA
405
Catalyst Capital Advisors
New York
$491K +$491K +4,500 New
WFMPM
406
Woodley Farra Manion Portfolio Management
Indiana
$485K +$485K +4,451 New
BF
407
BOK Financial
Oklahoma
$476K +$16.6K +152 +4%
BA
408
Bristlecone Advisors
Washington
$469K +$469K +4,300 New
BOH
409
Bank of Hawaii
Hawaii
$468K +$225K +2,064 +93%
PVWM
410
Point View Wealth Management
New Jersey
$464K +$123K +1,128 +36%
Susquehanna International Group
411
Susquehanna International Group
Pennsylvania
$462K -$9.35M -85,792 -95%
CCG
412
Cypress Capital Group
Florida
$447K
1832 Asset Management
413
1832 Asset Management
Ontario, Canada
$446K
SC
414
Searle & Co
Connecticut
$442K
PCM
415
Palisade Capital Management
New Jersey
$437K -$67.1K -615 -13%
CF
416
CenterStar Fund
Illinois
$437K
FAM
417
Formidable Asset Management
Ohio
$432K -$105K -980 -20%
CL
418
Choreo LLC
Illinois
$430K +$28.9K +265 +7%
WG
419
Welch Group
Alabama
$421K
OWD
420
Osborn Williams & Donohoe
Ohio
$420K -$43.4K -398 -9%
LCP
421
Legacy Capital Partners
Wisconsin
$420K
HPBT
422
High Point Bank & Trust
North Carolina
$419K
RFC
423
Regions Financial Corp
Alabama
$418K -$16.2K -149 -4%
WKWM
424
Walter & Keenan Wealth Management
Indiana
$418K +$58K +532 +16%
KIA
425
KCM Investment Advisors
California
$410K +$5.46K +50 +1%