564 hedge funds and large institutions have $10.3B invested in Diageo in 2013 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 234 increasing their positions, 176 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+35
Holders Change %
+6.62%
% of All Funds
16.38%
Holding in Top 10
24
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4%
% of All Funds
0.7%
New
72
Increased
234
Reduced
176
Closed
31
Calls
$70.8M
Puts
$40.8M
Net Calls
+$30.1M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
426
Symphony Asset Management
California
$377K +$377K +2,850 New
LCP
427
Legacy Capital Partners
Wisconsin
$373K +$49.7K +375 +15%
EGA
428
Eagle Global Advisors
Texas
$371K -$66.3K -500 -15%
SRIM
429
Saratoga Research & Investment Management
California
$371K +$4.63K +35 +1%
PAM
430
Princeton Alpha Management
New Jersey
$369K +$369K +2,784 New
CC
431
Cornerstone Capital
California
$365K
EFSCE
432
Enterprise Financial Services Corp (EFSC)
Missouri
$364K -$3.97K -30 -1%
SCM
433
Shelton Capital Management
Colorado
$362K
Pacer Advisors
434
Pacer Advisors
Pennsylvania
$361K +$361K +3,161 New
RIG
435
Roosevelt Investment Group
New York
$358K -$27.7K -209 -7%
GG
436
Gofen & Glossberg
Illinois
$356K -$79.3K -600 -18%
G
437
GlobalBridge
Minnesota
$354K -$31.5K -238 -8%
EFS
438
Essex Financial Services
Connecticut
$345K -$12.3K -93 -3%
TPP
439
Triangle Peak Partners
California
$344K +$344K +2,601 New
WCA
440
Westover Capital Advisors
Delaware
$337K -$70.1K -529 -17%
GAM
441
Garrison Asset Management
Arkansas
$334K +$7.28K +55 +2%
BCM
442
Beck Capital Management
Texas
$331K +$331K +2,601 New
SYBT
443
Stock Yards Bank & Trust
Kentucky
$329K -$1.2K -9 -0.4%
SCM
444
SOL Capital Management
Maryland
$328K
FB
445
Fulton Bank
Pennsylvania
$323K +$3.98K +30 +1%
LCM
446
Logan Capital Management
Pennsylvania
$322K -$39.7K -300 -11%
BWP
447
Baldwin Wealth Partners
Massachusetts
$321K -$32.5K -245 -9%
FCCM
448
First City Capital Management
Georgia
$318K -$35.2K -266 -10%
FIG
449
Fortress Investment Group
New York
$307K +$27.5K +208 +10%
PFBT
450
Parkside Financial Bank & Trust
Missouri
$299K