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 %
WC
626
Whitnell & Co
Illinois
$8K
TIM
627
Tortoise Investment Management
New York
$8K
AIM
628
Arcadia Investment Management
Michigan
$7K +$7K +65 New
JFA
629
JNBA Financial Advisors
Minnesota
$6K
FNBSF
630
First National Bank Sioux Falls
South Dakota
$5K
HA
631
Harfst & Associates
Wyoming
$5K
KM
632
Kalos Management
Georgia
$5K
CHP
633
Cable Hill Partners
Oregon
$5K
TC
634
Trust Company
Kansas
$4.25K
OC
635
Oakworth Capital
Alabama
$4K
PSC
636
Prentiss Smith & Co
Vermont
$3K
QAM
637
QCI Asset Management
New York
$3K +$2.48K +24 +480%
PR
638
Payden & Rygel
California
$3K +$3K +31 New
MPWT
639
MassMutual Private Wealth & Trust
Connecticut
$2.62K -$4.69K -43 -64%
BAM
640
Barrett Asset Management
New York
$2K -$469K -3,983 -100%
JG
641
Jefferies Group
New York
$2K -$495K -3,465 -100%
CAW
642
Cornerstone Advisors (Washington)
Washington
$2K -$8.33K -75 -81%
ACS
643
Archford Capital Strategies
Illinois
$2K
ANBT
644
American National Bank & Trust
Texas
$2K
DSN
645
D. Scott Neal
Kentucky
$2K +$2K +22 New
MFBTD
646
MB Financial Bank - Trust Department
Illinois
$1K
MWP
647
MYCIO Wealth Partners
Pennsylvania
$1K
LWA
648
Lenox Wealth Advisors
New York
$1K +$1K +10 New
NC
649
NewSquare Capital
Pennsylvania
$1K +$1K +13 New
CRM
650
Cramer Rosenthal McGlynn
Connecticut
-$28.7M -266,695 Closed