572 hedge funds and large institutions have $10.4B invested in Diageo in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 243 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
+8
Holders Change %
+1.42%
% of All Funds
16.53%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.72%
New
49
Increased
243
Reduced
190
Closed
36
Calls
$61.8M
Puts
$38M
Net Calls
+$23.8M
Net Calls Change
-$6.31M
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
476
SVA Wealth Management
Wisconsin
$249K +$249K +2,000 New
FC
477
FCA Corp
Texas
$247K +$247K +2,000 New
N
478
Natixis
France
$242K +$50.8K +408 +27%
LW
479
Linscomb Wealth
Texas
$242K +$242K +1,945 New
WB
480
WesBanco Bank
West Virginia
$241K -$3.75M -30,070 -94%
MRCM
481
M&R Capital Management
New Jersey
$239K +$21.8K +175 +10%
HCM
482
Herndon Capital Management
Georgia
$237K
SSG
483
Summit Securities Group
New York
$237K +$175K +1,400 +280%
FB
484
Fulton Bank
Pennsylvania
$235K -$68.3K -548 -23%
B
485
BancorpSouth
Mississippi
$235K -$25.7K -206 -10%
BEAM
486
Baker Ellis Asset Management
Washington
$235K +$37.4K +300 +19%
HCM
487
Howland Capital Management
Massachusetts
$231K
FCM
488
Forester Capital Management
Illinois
$229K -$51.8K -415 -18%
NES
489
New England Securities
New York
$229K +$52.7K +423 +30%
WF
490
Welch & Forbes
Massachusetts
$227K +$6.48K +52 +3%
TFCP
491
Twin Focus Capital Partners
Massachusetts
$226K
CIC
492
Crawford Investment Counsel
Georgia
$225K +$32.9K +264 +17%
FCI
493
Financial Counselors Inc
Kansas
$223K -$11.3K -91 -5%
M
494
MOTCO
Texas
$219K
PIM
495
Penobscot Investment Management
Massachusetts
$215K
BFIM
496
Beese Fulmer Investment Management
Ohio
$212K
CIP
497
Convergence Investment Partners
Florida
$211K -$54K -434 -20%
ECM
498
ETrade Capital Management
Virginia
$209K +$24K +193 +13%
FMBTD
499
First Midwest Bank Trust Division
Illinois
$208K -$7.46K -60 -3%
State Street
500
State Street
Massachusetts
$203K -$1.18M -9,504 -85%