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 %
VIA
576
Vantage Investment Advisors
Pennsylvania
$11K
DSC
577
Duncker Streett & Co
Missouri
$11K
GGPS
578
Gary Goldberg Planning Services
New York
$10K
Federated Hermes
579
Federated Hermes
Pennsylvania
$10K +$1.79K +15 +22%
CFSG
580
Community Financial Services Group
Vermont
$10K +$10K +86 New
SFPIA
581
Stevens First Principles Investment Advisors
California
$8K
TRCT
582
Tower Research Capital (TRC)
New York
$8K +$8K +67 New
OIA
583
Optimum Investment Advisors
Illinois
$7K
MPWT
584
MassMutual Private Wealth & Trust
Connecticut
$6.62K -$1.03K -9 -13%
JFA
585
JNBA Financial Advisors
Minnesota
$6K
FNBSF
586
First National Bank Sioux Falls
South Dakota
$6K
S
587
SignatureFD
Georgia
$6K +$6K +54 New
OC
588
Oakworth Capital
Alabama
$5K
PSC
589
Prentiss Smith & Co
Vermont
$4K +$4K +31 New
CAW
590
Cornerstone Advisors (Washington)
Washington
$4K +$4K +32 New
MCM
591
MV Capital Management
Maryland
$3K +$3K +30 New
ACS
592
Archford Capital Strategies
Illinois
$2K
MWP
593
MYCIO Wealth Partners
Pennsylvania
$1K
Loomis, Sayles & Company
594
Loomis, Sayles & Company
Massachusetts
$1K
NDSI
595
Newman Dignan & Sheerar Inc
Rhode Island
$205
BRWA
596
B. Riley Wealth Advisors
Florida
$112 +$112 +979 New
WRF
597
Waddell & Reed Financial
Kansas
-$20.2M -174,750 Closed
PWM
598
Patriot Wealth Management
Texas
-$5.5M -47,682 Closed
Nomura Holdings
599
Nomura Holdings
Japan
-$4.66M -40,167 Closed
Canada Life
600
Canada Life
Manitoba, Canada
-$4.51M -39,040 Closed