572 hedge funds and large institutions have $10.4B invested in Diageo in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 243 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+8
Holders Change %
+1.42%
% of All Funds
16.53%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.72%
New
49
Increased
243
Reduced
190
Closed
36
Calls
$61.8M
Puts
$38M
Net Calls
+$23.8M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
426
Turner Investments
Pennsylvania
$360K -$7.47K -60 -2%
WCWM
427
Wooster Corthell Wealth Management
Connecticut
$360K
G
428
GlobalBridge
Minnesota
$355K +$21.5K +173 +6%
SRIM
429
Saratoga Research & Investment Management
California
$354K +$4.98K +40 +1%
EGA
430
Eagle Global Advisors
Texas
$349K
CC
431
Cornerstone Capital
California
$343K
NDSI
432
Newman Dignan & Sheerar Inc
Rhode Island
$343K
EFSCE
433
Enterprise Financial Services Corp (EFSC)
Missouri
$342K
BCM
434
Beck Capital Management
Texas
$342K +$21K +170 +7%
SCM
435
Shelton Capital Management
Colorado
$341K
CIM
436
CIM Investment Management
Pennsylvania
$339K +$339K +2,720 New
GG
437
Gofen & Glossberg
Illinois
$338K
RW
438
Rand Wealth
Maryland
$338K +$338K +2,713 New
FNT
439
First National Trust
Pennsylvania
$337K +$58.5K +470 +21%
BFA
440
Beaumont Financial Advisors
Massachusetts
$333K -$203K -1,631 -38%
GAM
441
Garrison Asset Management
Arkansas
$333K +$18.3K +147 +6%
PSUF
442
People's United Financial
Connecticut
$331K -$100K -807 -23%
RIG
443
Roosevelt Investment Group
New York
$329K -$7.48K -60 -2%
TPP
444
Triangle Peak Partners
California
$324K
HTC
445
Haverford Trust Company
Pennsylvania
$321K -$174K -1,400 -35%
DDPIC
446
Deroy & Devereaux Private Investment Counsel
Michigan
$320K +$320K +2,569 New
EFS
447
Essex Financial Services
Connecticut
$312K -$12.5K -100 -4%
RG
448
Renaissance Group
Kentucky
$312K +$312K +2,501 New
DLCIG
449
D.L. Carlson Investment Group
New Hampshire
$311K -$49.8K -400 -14%
SCM
450
SOL Capital Management
Maryland
$308K