646 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+33
Holders Change %
+5.38%
% of All Funds
16.96%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
73
Increased
220
Reduced
236
Closed
35
Calls
$378M
Puts
$43.5M
Net Calls
+$335M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Shares
Change %
WI
451
WrapManager Inc
California
$341K +$341K +3,130 New
LOT
452
Lombard Odier Transatlantic
Quebec, Canada
$338K +$65.4K +600 +24%
FNB
453
First Niagara Bank
New York
$337K +$12.5K +114 +4%
IPC
454
Independent Portfolio Consultants
Florida
$336K -$470K -4,305 -58%
Lazard Asset Management
455
Lazard Asset Management
New York
$328K +$1.09K +10 +0.3%
GAM
456
Garrison Asset Management
Arkansas
$325K
CIC
457
Carnegie Investment Counsel
Ohio
$325K +$51.3K +476 +19%
UR
458
USCA RIA
Texas
$323K +$4.04K +37 +1%
SFFS
459
Stonehage Fleming Financial Services
Jersey
$321K
SEC
460
Seven Eight Capital
New York
$316K +$142K +1,300 +81%
SWP
461
Stratos Wealth Partners
Ohio
$313K -$229K -2,098 -42%
SCM
462
Shelton Capital Management
Colorado
$312K
DA
463
Dunvegan Associates
California
$311K
DTL
464
Dynamic Technology Lab
Singapore
$310K +$310K +2,844 New
CAM
465
Carret Asset Management
New York
$309K
BIAS
466
Beacon Investment Advisory Services
New Jersey
$305K
State Street
467
State Street
Massachusetts
$305K +$5.25K +48 +2%
CCA
468
Checchi Capital Advisers
California
$302K -$11.7K -107 -4%
Verition Fund Management
469
Verition Fund Management
Connecticut
$298K +$298K +2,728 New
SS
470
Sunbelt Securities
Texas
$297K +$655 +6 +0.2%
TSWM
471
Triangle Securities Wealth Management
North Carolina
$295K +$295K +2,705 New
GG
472
Gofen & Glossberg
Illinois
$291K
NCMW
473
Northern Capital Management (Wisconsin)
Wisconsin
$286K -$537K -4,925 -65%
LCM
474
LVM Capital Management
Michigan
$278K
AIP
475
ARS Investment Partners
New York
$276K -$10.9K -100 -4%