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 %
FCM
526
Forester Capital Management
Illinois
$200K
ST
527
Spot Trading
Illinois
$199K +$54K +495 +37%
BEAM
528
Baker Ellis Asset Management
Washington
$195K
AssetMark Inc
529
AssetMark Inc
California
$187K +$179K +1,639 +2,215%
EFSCE
530
Enterprise Financial Services Corp (EFSC)
Missouri
$180K
TCM
531
Tradewinds Capital Management
Washington
$176K -$8.16K -75 -4%
KTC
532
Kistler-Tiffany Companies
Pennsylvania
$174K +$32.4K +297 +23%
SNT
533
Security National Trust
West Virginia
$169K -$65.4K -600 -28%
BKA
534
Brick & Kyle Associates
Pennsylvania
$167K
PFBT
535
Parkside Financial Bank & Trust
Missouri
$165K -$39.5K -363 -19%
JWM
536
Jacobus Wealth Management
Wisconsin
$162K
IWM
537
Integrated Wealth Management
California
$160K +$3.59K +33 +2%
Manulife (Manufacturers Life Insurance)
538
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$2.4K +21,990 +2%
CAL
539
Capital Advisors Ltd
Ohio
$155K
CFA
540
Carroll Financial Associates
North Carolina
$154K +$8.17K +75 +6%
EDRH
541
Edmond de Rothschild Holding
Switzerland
$143K -$65.7K -603 -31%
EDRS
542
Edmond de Rothschild (Suisse)
Switzerland
$143K -$65.7K -603 -31%
ASN
543
Advisory Services Network
Georgia
$143K +$18.3K +168 +15%
CPIG
544
Chicago Partners Investment Group
Illinois
$142K +$2.29K +21 +2%
BWA
545
Burt Wealth Advisors
Maryland
$141K
WTB
546
Washington Trust Bank
Washington
$141K +$76.3K +700 +118%
LPC
547
Lone Pine Capital
Connecticut
$140K +$30.7K +281 +28%
DBT
548
Dubuque Bank & Trust
Iowa
$130K -$544 -5 -0.4%
PG
549
Patten Group
Tennessee
$123K -$10.9K -100 -8%
FFC
550
First Financial Corp
Indiana
$117K +$38.2K +350 +49%