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 %
TFCP
451
Twin Focus Capital Partners
Massachusetts
$273K +$5.53K +50 +2%
MWAC
452
Mariner Wealth Advisors (Cincinnati)
Ohio
$273K +$65.9K +596 +32%
PTC
453
Private Trust Company
Ohio
$268K -$25.4K -231 -9%
TI
454
Turner Investments
Pennsylvania
$268K -$5.53K -50 -2%
UR
455
USCA RIA
Texas
$265K +$45.2K +409 +21%
Jane Street
456
Jane Street
New York
$262K -$7.76M -70,037 -97%
CIC
457
Carnegie Investment Counsel
Ohio
$258K +$31.5K +275 +14%
JCM
458
Jag Capital Management
Missouri
$254K
CCA
459
Checchi Capital Advisers
California
$247K +$46.6K +421 +23%
CFA
460
Capstone Financial Advisors
Illinois
$246K -$2.43K -22 -1%
ARMC
461
American Research & Management Company
Massachusetts
$245K +$83K +750 +51%
TCB
462
Texas Capital Bancshares
Texas
$244K -$3.86K -35 -2%
BCP
463
Blue Chip Partners
Michigan
$241K +$241K +2,183 New
CB
464
Chemical Bank
Michigan
$238K -$55.2K -500 -19%
SNT
465
Security National Trust
West Virginia
$238K +$16.6K +150 +8%
PFBT
466
Parkside Financial Bank & Trust
Missouri
$233K +$4.08K +37 +2%
WKWM
467
Walter & Keenan Wealth Management
Indiana
$233K +$233K +2,103 New
SCM
468
SOL Capital Management
Maryland
$232K -$27.6K -250 -11%
TPP
469
Triangle Peak Partners
California
$232K +$232K +2,099 New
LCM
470
Logan Capital Management
Pennsylvania
$231K
FHC
471
First Heartland Consultants
Missouri
$230K +$3.31K +30 +1%
PIC
472
Portland Investment Counsel
Ontario, Canada
$224K +$22.1K +200 +11%
HBT
473
Hills Bank & Trust
Iowa
$223K -$9.29K -84 -4%
LW
474
Linscomb Wealth
Texas
$222K -$4.65K -42 -2%
FC
475
FCA Corp
Texas
$221K