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 %
WB
401
Webster Bank
Connecticut
$512K -$23.4K -207 -4%
WFMPM
402
Woodley Farra Manion Portfolio Management
Indiana
$502K
BAS
403
Brown Advisory Securities
Maryland
$501K -$34.1K -303 -6%
TSWM
404
Triangle Securities Wealth Management
North Carolina
$501K -$18.6K -165 -4%
CLOS
405
Compagnie Lombard Odier SCmA
Switzerland
$495K +$53.2K +470 +12%
WA1
406
Wimmer Associates 1
California
$493K -$37.2K -330 -7%
CCG
407
Cypress Capital Group
Florida
$491K +$28.2K +250 +6%
BAC
408
Boys Arnold & Co
North Carolina
$485K +$485K +4,300 New
LCP
409
Legacy Capital Partners
Wisconsin
$475K +$22.6K +200 +5%
JG
410
Jefferies Group
New York
$473K +$473K +4,188 New
EFS
411
Essex Financial Services
Connecticut
$466K -$15.2K -135 -3%
BWAM
412
Boyd Watterson Asset Management
Ohio
$464K -$5.42K -48 -1%
KIA
413
KCM Investment Advisors
California
$455K
LOT
414
Lombard Odier Transatlantic
Quebec, Canada
$455K +$53.2K +470 +13%
WG
415
Welch Group
Alabama
$454K
FAM
416
Formidable Asset Management
Ohio
$451K +$12.1K +107 +3%
TYCC
417
Texas Yale Capital Corp
Florida
$439K +$439K +3,890 New
Bessemer Group
418
Bessemer Group
New Jersey
$437K -$47.3K -418 -10%
RFC
419
Regions Financial Corp
Alabama
$434K -$5.3K -47 -1%
WRM
420
Westport Resources Management
Connecticut
$432K -$11.3K -100 -3%
KLI
421
Kelman-Lazarov Inc
Tennessee
$431K
CIP
422
Champlain Investment Partners
Vermont
$429K +$56.4K +500 +15%
RG
423
Rathbones Group
United Kingdom
$428K
HPBT
424
High Point Bank & Trust
North Carolina
$421K -$11.3K -100 -3%
ACM
425
Argentus Capital Management
Texas
$421K +$73K +646 +21%