588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
451
SOL Capital Management
Maryland
$315K
LCM
452
Logan Capital Management
Pennsylvania
$310K
ONB
453
Old National Bancorp
Indiana
$310K +$310K +2,435 New
FCCM
454
First City Capital Management
Georgia
$305K
NES
455
New England Securities
New York
$304K +$70.4K +554 +30%
CWM
456
Concert Wealth Management
California
$294K +$21.2K +178 +8%
SYBT
457
Stock Yards Bank & Trust
Kentucky
$291K +$509 +4 +0.2%
BWP
458
Baldwin Wealth Partners
Massachusetts
$288K +$31.2K +245 +12%
IPC
459
Independent Portfolio Consultants
Florida
$286K +$7.64K +60 +3%
TCM
460
Tradewinds Capital Management
Washington
$284K
FIG
461
Fortress Investment Group
New York
$283K -$24.7K -194 -8%
LDB
462
Lee, Danner & Bass
Tennessee
$280K +$15.9K +125 +6%
WCA
463
Westover Capital Advisors
Delaware
$279K -$21.2K -167 -7%
DDPIC
464
Deroy & Devereaux Private Investment Counsel
Michigan
$276K -$50.9K -400 -16%
LCP
465
Legacy Capital Partners
Wisconsin
$276K
TI
466
Turner Investments
Pennsylvania
$275K -$92.9K -730 -25%
FFC
467
First Financial Corp
Indiana
$274K
BDF
468
Balasa Dinverno & Foltz
$274K
BA
469
Bridgewater Advisors
New York
$271K +$14.5K +114 +6%
BFA
470
BlackRock Fund Advisors
California
$268K +$3.05K +24 +1%
HBT
471
Hills Bank & Trust
Iowa
$263K +$5.34K +42 +2%
CAL
472
Capital Analysts LLC
Pennsylvania
$263K +$72.4K +569 +38%
FHC
473
First Heartland Consultants
Missouri
$261K -$15.5K -122 -6%
TFCP
474
Twin Focus Capital Partners
Massachusetts
$261K +$30.2K +237 +13%
CBN
475
Cadence Bank NA
Texas
$261K +$261K +2,053 New