591 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
15.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
43
Increased
238
Reduced
211
Closed
39
Calls
$89M
Puts
$39.2M
Net Calls
+$49.8M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Shares
Change %
NPA
426
Nichols & Pratt Advisers
Massachusetts
$357K
CIM
427
Calvert Investment Management
Maryland
$354K
BFEC
428
Benjamin F. Edwards & Company
Missouri
$348K -$9.85K -89 -3%
CFB
429
Cullen/Frost Bankers
Texas
$344K +$23.3K +211 +7%
LCM
430
LVM Capital Management
Michigan
$332K -$22.1K -200 -6%
CIP
431
Champlain Investment Partners
Vermont
$332K
Lazard Asset Management
432
Lazard Asset Management
New York
$331K
SFFS
433
Stonehage Fleming Financial Services
Jersey
$326K
FNB
434
First Niagara Bank
New York
$324K -$7.19K -65 -2%
PA
435
Pinnacle Associates
New York
$323K -$14.2K -128 -4%
Mirae Asset Global Investments
436
Mirae Asset Global Investments
South Korea
$321K -$44.3K -400 -12%
ZIG
437
Zuckerman Investment Group
Illinois
$312K
LOT
438
Lombard Odier Transatlantic
Quebec, Canada
$311K +$289K +2,610 +1,305%
RB
439
Rodgers Brothers
Pennsylvania
$307K +$307K +2,775 New
SRIM
440
Saratoga Research & Investment Management
California
$306K
CAN
441
Cetera Advisor Networks
California
$302K -$25.6K -232 -8%
AIP
442
ARS Investment Partners
New York
$302K -$2.77K -25 -0.9%
SCM
443
Shelton Capital Management
Colorado
$302K
GG
444
Gofen & Glossberg
Illinois
$301K +$2.21K +20 +0.7%
GAM
445
Garrison Asset Management
Arkansas
$299K
HWA
446
Heritage Wealth Advisors
Virginia
$296K
MG
447
MDE Group
New Jersey
$291K
MFS
448
MSI Financial Services
Massachusetts
$289K +$15.4K +139 +6%
EFS
449
Essex Financial Services
Connecticut
$285K -$4.42K -40 -2%
CCM
450
Chickasaw Capital Management
Tennessee
$276K