677 hedge funds and large institutions have $7.7B invested in Diageo in 2016 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 224 increasing their positions, 265 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
677
Holders Change
+18
Holders Change %
+2.73%
% of All Funds
16.95%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.43%
New
88
Increased
224
Reduced
265
Closed
57
Calls
$99.5M
Puts
$86.1M
Net Calls
+$13.4M
Net Calls Change
-$19.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
526
SOL Capital Management
Maryland
$218K
LCP
527
Legacy Capital Partners
Wisconsin
$217K -$215K -2,065 -50%
ST
528
Spot Trading
Illinois
$217K +$217K +2,084 New
MRCM
529
M&R Capital Management
New Jersey
$215K +$62.2K +600 +41%
WB
530
WesBanco Bank
West Virginia
$214K +$214K +2,055 New
NIM
531
Northeast Investment Management
Massachusetts
$213K -$28.2K -272 -12%
WI
532
WrapManager Inc
California
$212K -$17.5K -168 -8%
LC
533
LCNB Corp
Ohio
$212K +$212K +2,035 New
CA
534
Commerzbank Aktiengesellschaft
Germany
$210K -$48.5K -466 -19%
SPC
535
Sigma Planning Corp
Michigan
$210K +$16.7K +160 +9%
ARMC
536
American Research & Management Company
Massachusetts
$209K
IFB
537
iAB Financial Bank
Indiana
$208K
AR
538
Advisory Research
Illinois
$207K -$87.1K -836 -30%
BF
539
BOK Financial
Oklahoma
$207K -$14.3K -138 -6%
HCM
540
Howland Capital Management
Massachusetts
$205K
BC
541
Burney Company
Virginia
$202K +$7.29K +70 +4%
CPA
542
Clear Perspective Advisors
Illinois
$197K +$197K +1,900 New
GWM
543
Geneos Wealth Management
Colorado
$194K +$207 +2 +0.1%
PWM
544
Perigon Wealth Management
California
$173K +$87.1K +763 +101%
AIM
545
Anchor Investment Management
South Carolina
$166K +$104K +1,000 +167%
CFA
546
Carroll Financial Associates
North Carolina
$164K +$1.56K +15 +1%
EFSCE
547
Enterprise Financial Services Corp (EFSC)
Missouri
$159K -$2.5K -24 -2%
KTC
548
Kistler-Tiffany Companies
Pennsylvania
$158K -$26.9K -258 -15%
SBL
549
Sargent Bickham Lagudis
Colorado
$157K -$25.3K -243 -14%
SNT
550
Security National Trust
West Virginia
$145K -$5.18K -50 -3%