646 hedge funds and large institutions have $7.84B invested in Diageo in 2015 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 220 increasing their positions, 236 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+33
Holders Change %
+5.38%
% of All Funds
16.96%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.58%
New
73
Increased
220
Reduced
236
Closed
35
Calls
$378M
Puts
$43.5M
Net Calls
+$335M
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Shares
Change %
GVT
501
Genesee Valley Trust
New York
$232K -$15.2K -140 -6%
FCCM
502
First City Capital Management
Georgia
$229K -$7.96K -73 -3%
HNB
503
Huntington National Bank
Ohio
$229K -$564K -5,184 -71%
SCM
504
SOL Capital Management
Maryland
$229K -$29.4K -270 -11%
PGFC
505
Peapack-Gladstone Financial Corp
New Jersey
$225K +$225K +2,065 New
CAN
506
Cetera Advisor Networks
California
$223K -$107K -987 -32%
BFC
507
Blue Fin Capital
Rhode Island
$223K -$25.1K -230 -10%
ST
508
Smithfield Trust
Pennsylvania
$223K +$8.2K +75 +4%
RCAMU
509
Rothschild & Co Asset Management US
Connecticut
$223K +$223K +2,044 New
PIC
510
Portland Investment Counsel
Ontario, Canada
$221K
ARMC
511
American Research & Management Company
Massachusetts
$220K
IFB
512
iAB Financial Bank
Indiana
$218K
CB
513
Chemical Bank
Michigan
$217K -$76.5K -700 -26%
HCM
514
Howland Capital Management
Massachusetts
$216K
HBT
515
Hills Bank & Trust
Iowa
$216K +$6.56K +60 +3%
BA
516
Boston Advisors
Massachusetts
$214K
BDF
517
Balasa Dinverno & Foltz
$213K -$2.84K -26 -1%
CIC
518
Crawford Investment Counsel
Georgia
$212K -$97.8K -897 -32%
PIM
519
Penobscot Investment Management
Massachusetts
$210K
WSTAM
520
Wilbanks Smith & Thomas Asset Management
Virginia
$208K +$208K +1,906 New
CA
521
Cullinan Associates
Kentucky
$207K -$1.07M -9,800 -84%
RIA
522
Regal Investment Advisors
Michigan
$206K +$5.56K +51 +3%
B
523
Brightworth
Georgia
$206K +$206K +1,887 New
CIC
524
Chilton Investment Company
Connecticut
$203K -$228K -2,089 -53%
CCMG
525
Clark Capital Management Group
Pennsylvania
$203K -$4.48K -41 -2%