591 hedge funds and large institutions have $8.68B invested in Diageo in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 238 increasing their positions, 211 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
591
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
15.76%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
43
Increased
238
Reduced
211
Closed
39
Calls
$89M
Puts
$39.2M
Net Calls
+$49.8M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CFG
551
CKW Financial Group
Hawaii
$20K
WOC
552
West Oak Capital
California
$19K
Schroder Investment Management Group
553
Schroder Investment Management Group
United Kingdom
$19K
CFSG
554
Community Financial Services Group
Vermont
$19K +$9.56K +87 +101%
Parallax Volatility Advisers
555
Parallax Volatility Advisers
California
$18K -$145K -1,340 -89%
WA
556
Winfield Associates
Ohio
$18K
PMFA
557
Plante Moran Financial Advisors
Michigan
$17K
VIA
558
Vantage Investment Advisors
Pennsylvania
$17K +$6.1K +56 +56%
WCM
559
Wealthcare Capital Management
Virginia
$15K +$15K +134 New
YL
560
YCG LLC
Texas
$14K
GI
561
Gradient Investments
Minnesota
$14K
OSNBOA
562
Old Second National Bank of Aurora
Illinois
$14K
CAW
563
Cornerstone Advisors (Washington)
Washington
$14K +$10.4K +93 +291%
CFA
564
CT Financial Advisors
Pennsylvania
$11.1K
BCM
565
Blume Capital Management
California
$11K -$10.7K -100 -49%
DSC
566
Duncker Streett & Co
Missouri
$11K
TNB
567
Thomasville National Bank
Georgia
$11K +$11K +100 New
KT
568
Kanaly Trust
Texas
$10K -$531K -4,671 -98%
IC
569
Intersect Capital
California
$10K +$10K +90 New
BAM
570
Bruderman Asset Management
New York
$10K +$10K +90 New
SFPIA
571
Stevens First Principles Investment Advisors
California
$8K
S
572
SignatureFD
Georgia
$8K +$2.32K +22 +41%
TIM
573
Tortoise Investment Management
New York
$8K +$8K +70 New
FMII
574
Farmers & Merchants Investments Inc
Nebraska
$7K -$31.3K -300 -82%
OIA
575
Optimum Investment Advisors
Illinois
$7K