595 hedge funds and large institutions have $9.51B invested in Diageo in 2014 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 208 increasing their positions, 222 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
+28
Holders Change %
+4.94%
% of All Funds
15.88%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
76
Increased
208
Reduced
222
Closed
41
Calls
$79M
Puts
$34.6M
Net Calls
+$44.5M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MFS
526
McNamara Financial Services
Massachusetts
$94K +$94K +825 New
HIM
527
Hutchens Investment Management
New Hampshire
$94K +$94K +825 New
MCM
528
Manchester Capital Management
Vermont
$92K -$31.7K -278 -26%
TSW
529
Thompson Siegel & Walmsley
Virginia
$86K
WTB
530
Washington Trust Bank
Washington
$81K +$17.1K +150 +27%
RC
531
RegentAtlantic Capital
New Jersey
$74.9K +$74.9K +656 New
TCCM
532
Timber Creek Capital Management
Massachusetts
$69K
SGC
533
South Georgia Capital
Illinois
$68K +$68K +600 New
M
534
MOTCO
Texas
$67K -$165K -1,429 -71%
SAC
535
Smith Affiliated Capital
New York
$66.5K -$67.3K
CFA
536
Carroll Financial Associates
North Carolina
$63K -$56.8K -482 -47%
OA
537
OFI Advisors
Pennsylvania
$60K +$2.61K +23 +5%
JAM
538
JCIC Asset Management
Ontario, Canada
$58K
ST
539
Smithfield Trust
Pennsylvania
$57K
GWS
540
Glassman Wealth Services
Virginia
$55K +$55K +482 New
NES
541
New England Securities
New York
$50K -$106K -924 -68%
CP
542
Corbenic Partners
Pennsylvania
$50K +$50K +435 New
CHC
543
City Holding Co
West Virginia
$49K +$341 +3 +0.7%
FMII
544
Farmers & Merchants Investments Inc
Nebraska
$42K
LIA
545
LS Investment Advisors
Michigan
$35K
CTB
546
Country Trust Bank
Illinois
$34.2K
HI
547
Hudock Inc
Pennsylvania
$34K -$11.3K -100 -25%
FIG
548
Fortress Investment Group
New York
$31K +$31K +275 New
CHP
549
Cable Hill Partners
Oregon
$30K +$30K +262 New
SIG
550
Stanford Investment Group
California
$30K +$30K +265 New