610 hedge funds and large institutions have $8.89B invested in Diageo in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 228 increasing their positions, 212 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
610
Holders Change
+19
Holders Change %
+3.21%
% of All Funds
16.45%
Holding in Top 10
23
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+109.09%
% of All Funds
0.62%
New
69
Increased
228
Reduced
212
Closed
40
Calls
$476M
Puts
$71.3M
Net Calls
+$404M
Net Calls Change
+$355M
Name Holding Trade Value Shares
Change
Shares
Change %
PTC
476
Private Trust Company
Ohio
$235K -$46.1K -399 -16%
PIC
477
Portland Investment Counsel
Ontario, Canada
$235K
ARMC
478
American Research & Management Company
Massachusetts
$234K -$23.2K -200 -9%
HBT
479
Hills Bank & Trust
Iowa
$234K
IFB
480
iAB Financial Bank
Indiana
$232K
HCM
481
Howland Capital Management
Massachusetts
$229K
WB
482
WesBanco Bank
West Virginia
$229K +$3.49K +30 +2%
ST
483
Smithfield Trust
Pennsylvania
$228K +$42.9K +370 +23%
BDF
484
Balasa Dinverno & Foltz
$227K
TPP
485
Triangle Peak Partners
California
$223K -$20.9K -180 -9%
PIM
486
Penobscot Investment Management
Massachusetts
$223K
KA
487
KLCM Advisors
Wisconsin
$222K +$222K +1,909 New
FCI
488
Financial Counselors Inc
Kansas
$217K +$217K +1,870 New
TCM
489
Tradewinds Capital Management
Washington
$216K
PHS
490
Pekin Hardy Strauss
Illinois
$214K
NFG
491
Next Financial Group
Texas
$213K -$2.67K -23 -1%
FCM
492
Forester Capital Management
Illinois
$213K
VFA
493
Voya Financial Advisors
Connecticut
$213K +$213K +1,825 New
WCA
494
Westover Capital Advisors
Delaware
$212K -$9.73K -84 -4%
CIC
495
Crawford Investment Counsel
Georgia
$209K -$3.47K -30 -2%
AA
496
Ancora Advisors
Ohio
$209K +$209K +1,798 New
YMRC
497
Yorktown Management & Research Company
Virginia
$209K +$209K +1,800 New
BCM
498
Beck Capital Management
Texas
$208K +$208K +1,791 New
WS
499
Wedbush Securities
California
$208K +$208K +1,792 New
NDSI
500
Newman Dignan & Sheerar Inc
Rhode Island
$208K +$208K +1,794 New