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 %
FCM
451
Forester Capital Management
Illinois
$298K -$87.4K -660 -23%
FNT
452
First National Trust
Pennsylvania
$296K +$12.8K +97 +5%
TCM
453
Tradewinds Capital Management
Washington
$296K +$296K +2,234 New
Citadel Advisors
454
Citadel Advisors
Florida
$295K -$128K -963 -30%
FHC
455
First Heartland Consultants
Missouri
$295K -$4.1K -31 -1%
1SB
456
1ST Source Bank
Indiana
$288K +$288K +2,172 New
BDF
457
Balasa Dinverno & Foltz
$285K
CIP
458
Convergence Investment Partners
Florida
$282K -$56.3K -425 -17%
BFA
459
BlackRock Fund Advisors
California
$278K
B
460
BancorpSouth
Mississippi
$277K -$15.8K -119 -5%
BA
461
Bridgewater Advisors
New York
$275K +$275K +2,078 New
HBT
462
Hills Bank & Trust
Iowa
$268K
CI
463
Conning Inc
Connecticut
$265K
CWM
464
Concert Wealth Management
California
$262K +$31K +233 +13%
HCM
465
Herndon Capital Management
Georgia
$252K -$110K -830 -30%
FCI
466
Financial Counselors Inc
Kansas
$249K +$14.6K +110 +6%
HCM
467
Howland Capital Management
Massachusetts
$246K
SFP
468
Santa Fe Partners
New Mexico
$241K +$241K +1,819 New
TFCP
469
Twin Focus Capital Partners
Massachusetts
$240K -$13.3K -100 -5%
WF
470
Welch & Forbes
Massachusetts
$234K
HJA
471
Hugh Johnson Advisors
New York
$233K +$20.8K +157 +10%
M
472
MOTCO
Texas
$232K -$30.4K -230 -12%
FMBTD
473
First Midwest Bank Trust Division
Illinois
$230K +$6.64K +50 +3%
PIM
474
Penobscot Investment Management
Massachusetts
$228K
FA
475
FDx Advisors
Illinois
$227K +$227K +1,721 New