595 hedge funds and large institutions have $9.51B invested in Diageo in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 222 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+28
Holders Change %
+4.94%
% of All Funds
15.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
76
Increased
208
Reduced
222
Closed
41
Calls
$79M
Puts
$34.6M
Net Calls
+$44.5M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global Investments
426
Mirae Asset Global Investments
South Korea
$376K -$34.2K -300 -8%
HCC
427
Hirtle Callaghan & Co
Pennsylvania
$375K -$11.4K -100 -3%
CAM
428
Chesapeake Asset Management
New York
$373K
COI
429
Connable Office Inc
Michigan
$373K +$2.86K +25 +0.8%
BFEC
430
Benjamin F. Edwards & Company
Missouri
$369K -$10.6K -93 -3%
CWM
431
Concert Wealth Management
California
$368K +$92.3K +810 +33%
NPA
432
Nichols & Pratt Advisers
Massachusetts
$367K -$313K -2,750 -46%
CIM
433
Calvert Investment Management
Maryland
$366K +$9.25K +81 +3%
LCM
434
LVM Capital Management
Michigan
$365K -$11.4K -100 -3%
WA
435
WFG Advisors
Texas
$350K -$156K -1,365 -31%
FA
436
Fagan Associates
New York
$348K -$311K -2,730 -47%
PA
437
Pinnacle Associates
New York
$348K -$4K -35 -1%
MSU
438
Maple Securities USA
New Jersey
$347K -$431K -3,784 -55%
BOTW
439
Bank of the West
California
$343K +$343K +3,004 New
FNB
440
First Niagara Bank
New York
$342K -$5.94K -52 -2%
Lazard Asset Management
441
Lazard Asset Management
New York
$342K -$2.39K -21 -0.7%
CIP
442
Champlain Investment Partners
Vermont
$342K +$91.2K +800 +36%
ONB
443
Old National Bancorp
Indiana
$340K -$3.76K -33 -1%
CAN
444
Cetera Advisor Networks
California
$337K -$202K -1,781 -38%
SFFS
445
Stonehage Fleming Financial Services
Jersey
$336K +$336K +2,946 New
CFB
446
Cullen/Frost Bankers
Texas
$331K -$571 -5 -0.2%
WCWM
447
Wooster Corthell Wealth Management
Connecticut
$330K
SGAM
448
Steinberg Global Asset Management
Florida
$322K -$222K -1,950 -41%
ZIG
449
Zuckerman Investment Group
Illinois
$322K
SRIM
450
Saratoga Research & Investment Management
California
$316K