646 hedge funds and large institutions have $8.6B invested in Diageo in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+21
Holders Change %
+3.36%
% of All Funds
17.26%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.69%
New
68
Increased
233
Reduced
224
Closed
41
Calls
$141M
Puts
$143M
Net Calls
-$2.81M
Net Calls Change
-$331M
Name Holding Trade Value Shares
Change
Shares
Change %
ERIM
501
Eagle Ridge Investment Management
Connecticut
$248K +$248K +2,200 New
LCM
502
Logan Capital Management
Pennsylvania
$246K -$16.9K -150 -6%
QT
503
Quantbot Technologies
New York
$243K -$77.8K -691 -24%
ZIG
504
Zuckerman Investment Group
Illinois
$240K
CPIG
505
Chicago Partners Investment Group
Illinois
$239K +$69.2K +613 +41%
SCM
506
SOL Capital Management
Maryland
$237K
PFBT
507
Parkside Financial Bank & Trust
Missouri
$235K +$42.3K +375 +22%
PGFC
508
Peapack-Gladstone Financial Corp
New Jersey
$233K
WF
509
Welch & Forbes
Massachusetts
$232K
GC
510
Grimes & Company
Massachusetts
$231K -$33.9K -300 -13%
FCCM
511
First City Capital Management
Georgia
$229K
NFG
512
Next Financial Group
Texas
$227K -$11.4K -101 -5%
ARMC
513
American Research & Management Company
Massachusetts
$227K
IFB
514
iAB Financial Bank
Indiana
$226K
LI
515
Lafayette Investments
Maryland
$226K +$226K +2,000 New
HCM
516
Howland Capital Management
Massachusetts
$223K
AP
517
Advisor Partners
California
$222K +$222K +1,968 New
BA
518
Boston Advisors
Massachusetts
$219K
CAN
519
Cetera Advisor Networks
California
$218K -$15.3K -136 -7%
PNC
520
Park National Corp
Ohio
$218K +$218K +1,930 New
BFC
521
Blue Fin Capital
Rhode Island
$217K -$4.51K -40 -2%
PIM
522
Penobscot Investment Management
Massachusetts
$217K
FCI
523
Financial Counselors Inc
Kansas
$214K
SFFS
524
Stonehage Fleming Financial Services
Jersey
$213K -$119K -1,055 -36%
GWM
525
Geneos Wealth Management
Colorado
$212K -$18.6K -164 -8%