595 hedge funds and large institutions have $9.51B invested in Diageo in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 222 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+28
Holders Change %
+4.94%
% of All Funds
15.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
76
Increased
208
Reduced
222
Closed
41
Calls
$79M
Puts
$34.6M
Net Calls
+$44.5M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Shares
Change %
NFG
476
Next Financial Group
Texas
$249K -$140K -1,225 -36%
KWMG
477
King Wealth Management Group
Florida
$247K -$1.13M -9,929 -82%
BC
478
Banced Corp
Illinois
$246K +$246K +2,158 New
HBT
479
Hills Bank & Trust
Iowa
$240K
LCM
480
Logan Capital Management
Pennsylvania
$238K
PFBT
481
Parkside Financial Bank & Trust
Missouri
$237K -$58.7K -514 -20%
FHC
482
First Heartland Consultants
Missouri
$234K
LW
483
Linscomb Wealth
Texas
$234K +$18.6K +163 +9%
PIM
484
Penobscot Investment Management
Massachusetts
$231K
WB
485
WesBanco Bank
West Virginia
$229K +$7.98K +70 +4%
SNT
486
Security National Trust
West Virginia
$228K
FC
487
FCA Corp
Texas
$228K
UR
488
USCA RIA
Texas
$227K +$28.2K +247 +14%
HCM
489
Howland Capital Management
Massachusetts
$225K
BDF
490
Balasa Dinverno & Foltz
$223K
WS
491
Wedbush Securities
California
$221K -$106K -924 -32%
CIC
492
Carnegie Investment Counsel
Ohio
$221K +$4.93K +44 +2%
BEAM
493
Baker Ellis Asset Management
Washington
$215K
FB
494
Fulton Bank
Pennsylvania
$214K +$8.68K +76 +4%
MWAC
495
Mariner Wealth Advisors (Cincinnati)
Ohio
$214K +$214K +1,872 New
CCMG
496
Clark Capital Management Group
Pennsylvania
$213K -$14.4K -126 -6%
TCM
497
Tradewinds Capital Management
Washington
$212K -$11.4K -100 -5%
WCA
498
Westover Capital Advisors
Delaware
$209K -$4K -35 -2%
FCM
499
Forester Capital Management
Illinois
$209K
BA
500
Boston Advisors
Massachusetts
$208K +$208K +1,824 New