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 %
SSG
476
Summit Securities Group
New York
$221K +$111K +1,000 +100%
IFB
477
iAB Financial Bank
Indiana
$221K +$221K +2,000 New
VAM
478
Visium Asset Management
New York
$221K +$221K +2,000 New
FCCM
479
First City Capital Management
Georgia
$221K -$33.2K -300 -13%
HCM
480
Howland Capital Management
Massachusetts
$218K
BDF
481
Balasa Dinverno & Foltz
$216K
WB
482
WesBanco Bank
West Virginia
$215K -$7.76K -70 -3%
PIM
483
Penobscot Investment Management
Massachusetts
$213K -$11.1K -100 -5%
WCA
484
Westover Capital Advisors
Delaware
$212K +$9.3K +84 +5%
FQ
485
First Quadrant
California
$209K -$155K -1,405 -43%
PVWM
486
Point View Wealth Management
New Jersey
$209K +$10.2K +92 +5%
SGAM
487
Steinberg Global Asset Management
Florida
$208K -$104K -940 -33%
BEAM
488
Baker Ellis Asset Management
Washington
$208K
TCM
489
Tradewinds Capital Management
Washington
$206K
NFG
490
Next Financial Group
Texas
$205K -$35.3K -320 -15%
PHS
491
Pekin Hardy Strauss
Illinois
$204K +$204K +1,848 New
FCM
492
Forester Capital Management
Illinois
$203K
CIC
493
Crawford Investment Counsel
Georgia
$203K +$3.32K +30 +2%
BA
494
Boston Advisors
Massachusetts
$200K -$1.21K -11 -0.6%
JWM
495
Jacobus Wealth Management
Wisconsin
$190K
EFSCE
496
Enterprise Financial Services Corp (EFSC)
Missouri
$190K
ST
497
Smithfield Trust
Pennsylvania
$176K +$121K +1,095 +219%
JFGIW
498
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$173K +$19.3K +175 +13%
BKA
499
Brick & Kyle Associates
Pennsylvania
$170K
Bessemer Group
500
Bessemer Group
New Jersey
$162K -$353K -3,198 -69%