588 hedge funds and large institutions have $10.6B invested in Diageo in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 232 increasing their positions, 206 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
588
Holders Change
+16
Holders Change %
+2.8%
% of All Funds
16.91%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.58%
New
50
Increased
232
Reduced
206
Closed
32
Calls
$72M
Puts
$56.1M
Net Calls
+$15.8M
Net Calls Change
-$7.92M
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
501
ETrade Capital Management
Virginia
$220K +$6.49K +51 +3%
GD
502
Grandfield & Dodd
New York
$219K +$12.9K +101 +6%
SSG
503
Summit Securities Group
New York
$216K -$25.4K -200 -11%
BFIM
504
Beese Fulmer Investment Management
Ohio
$216K
LCM
505
Lucas Capital Management
New Jersey
$216K +$216K +1,700 New
QCMC
506
Quantum Capital Management (California)
California
$212K +$7.14K +56 +3%
JIC
507
Johnson Investment Counsel
Ohio
$210K -$176K -1,388 -46%
BA
508
Boston Advisors
Massachusetts
$210K -$159K -1,250 -43%
VIMU
509
Veritas Investment Management (UK)
United Kingdom
$208K -$334K -2,685 -62%
State Street
510
State Street
Massachusetts
$208K
GC
511
Grimes & Company
Massachusetts
$207K +$1.91K +15 +0.9%
BIC
512
Beach Investment Counsel
Pennsylvania
$206K +$206K +1,620 New
PL
513
Parthenon LLC
Kentucky
$204K +$204K +1,600 New
HW
514
Hancock Whitney
Mississippi
$204K +$204K +1,604 New
DBT
515
Dubuque Bank & Trust
Iowa
$203K +$126K +991 +164%
AC
516
Addenda Capital
Quebec, Canada
$202K +$202K +1,689 New
ARMC
517
American Research & Management Company
Massachusetts
$186K
CAL
518
Capital Advisors Ltd
Ohio
$181K
JFGIW
519
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$179K +$97.8K +770 +120%
SEC
520
Seven Eight Capital
New York
$165K +$165K +1,300 New
KTC
521
Kistler-Tiffany Companies
Pennsylvania
$160K
CFA
522
Carroll Financial Associates
North Carolina
$130K +$128 +1 +0.1%
CLOS
523
Compagnie Lombard Odier SCmA
Switzerland
$127K
PAM
524
Paradigm Asset Management
New York
$115K
MCM
525
Manchester Capital Management
Vermont
$106K +$106K +836 New