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 %
PG
526
PEAK6 Group
Illinois
$102K -$453K -3,556 -82%
PSI
527
Pinnacle Summer Investments
Virginia
$99K
TSW
528
Thompson Siegel & Walmsley
Virginia
$95K -$12.7K -100 -12%
HIM
529
Hillsdale Investment Management
Ontario, Canada
$89K -$12.7K -100 -13%
JAM
530
JCIC Asset Management
Ontario, Canada
$89K +$38.1K +300 +75%
TCCM
531
Timber Creek Capital Management
Massachusetts
$76K
AllianceBernstein
532
AllianceBernstein
Tennessee
$74K -$194K -1,517 -72%
WTB
533
Washington Trust Bank
Washington
$68K -$86.3K -675 -56%
OA
534
OFI Advisors
Pennsylvania
$67K -$2.66K -21 -4%
PAS
535
Partnervest Advisory Services
California
$64K -$15.5K -121 -19%
ST
536
Smithfield Trust
Pennsylvania
$64K
HI
537
Hudock Inc
Pennsylvania
$64K +$12.8K +100 +25%
FMII
538
Farmers & Merchants Investments Inc
Nebraska
$58K -$6.4K -50 -10%
CHC
539
City Holding Co
West Virginia
$51K +$40.4K +339 +381%
LOCC
540
Lombard Odier & Cie (Canada)
Quebec, Canada
$50K +$25K +200 +100%
BRWA
541
B. Riley Wealth Advisors
Florida
$43K +$43K +338 New
LIA
542
LS Investment Advisors
Michigan
$41K -$6.31K -50 -13%
RFS
543
Rockefeller Financial Services
New York
$40K -$97.2K -758 -71%
CTB
544
Country Trust Bank
Illinois
$38.2K +$38.2K +300 New
ATC
545
Adirondack Trust Company
New York
$30K
Schroder Investment Management Group
546
Schroder Investment Management Group
United Kingdom
$26.2K
RIA
547
Regal Investment Advisors
Michigan
$26K
VIA
548
Vantage Investment Advisors
Pennsylvania
$26K +$13.4K +106 +106%
VCM
549
Vigilant Capital Management
Maine
$25K -$3.38K -27 -12%
MBT
550
Monroe Bank & Trust
Michigan
$25K