567 hedge funds and large institutions have $9.83B invested in Diageo in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 227 increasing their positions, 209 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
567
Holders Change
-21
Holders Change %
-3.57%
% of All Funds
16.46%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
39
Increased
227
Reduced
209
Closed
55
Calls
$62.2M
Puts
$75.6M
Net Calls
-$13.4M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Shares
Change %
SNT
476
Security National Trust
West Virginia
$231K
FC
477
FCA Corp
Texas
$231K
CCMG
478
Clark Capital Management Group
Pennsylvania
$230K +$230K +1,989 New
Bessemer Group
479
Bessemer Group
New Jersey
$228K +$7.5K +65 +3%
HCM
480
Howland Capital Management
Massachusetts
$228K +$11.5K +100 +5%
ACP
481
Ashfield Capital Partners
California
$226K -$14M -121,454 -98%
TCM
482
Tradewinds Capital Management
Washington
$226K -$31.3K -272 -12%
BDF
483
Balasa Dinverno & Foltz
$225K -$23K -200 -9%
BFA
484
BlackRock Fund Advisors
California
$224K -$19.2K -166 -8%
WB
485
WesBanco Bank
West Virginia
$224K -$1.73K -15 -0.8%
CIC
486
Crawford Investment Counsel
Georgia
$223K +$15K +130 +7%
CIC
487
Carnegie Investment Counsel
Ohio
$223K +$223K +1,930 New
HCM
488
Herndon Capital Management
Georgia
$220K
BEAM
489
Baker Ellis Asset Management
Washington
$218K
LW
490
Linscomb Wealth
Texas
$217K -$10.5K -91 -5%
WCA
491
Westover Capital Advisors
Delaware
$215K -$38K -330 -15%
FCM
492
Forester Capital Management
Illinois
$212K
FB
493
Fulton Bank
Pennsylvania
$208K -$694 -6 -0.3%
CCM
494
Chickasaw Capital Management
Tennessee
$208K +$208K +1,800 New
IIC
495
Ironwood Investment Counsel
Arizona
$208K +$208K +1,800 New
ANBTV
496
American National Bank & Trust (Virginia)
Virginia
$207K -$4.05K -35 -2%
NDSI
497
Newman Dignan & Sheerar Inc
Rhode Island
$207K +$2.31K +20 +1%
ECM
498
ETrade Capital Management
Virginia
$204K +$4.39K +38 +2%
BIC
499
Beach Investment Counsel
Pennsylvania
$202K +$15.3K +133 +8%
SC
500
Sumit Capital
New York
$201K +$201K +1,740 New