646 hedge funds and large institutions have $8.6B invested in Diageo in 2016 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 233 increasing their positions, 224 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
646
Holders Change
+21
Holders Change %
+3.36%
% of All Funds
17.26%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.69%
New
68
Increased
233
Reduced
224
Closed
41
Calls
$141M
Puts
$143M
Net Calls
-$2.81M
Net Calls Change
-$331M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
176
Narwhal Capital Management
Georgia
$4.33M +$1.02M +9,045 +31%
PPCM
177
Pillar Pacific Capital Management
California
$4.17M +$282K +2,500 +7%
Comerica Bank
178
Comerica Bank
Texas
$4.16M -$73.1K -635 -2%
WP
179
WMS Partners
Maryland
$4.08M +$4.18K +37 +0.1%
NCM
180
Nelson Capital Management
California
$3.94M -$57.5K -509 -1%
GP
181
GLG Partners
United Kingdom
$3.93M +$3.93M +34,774 New
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$3.91M +$3.91M +34,642 New
SBWIC
183
Schaper Benz & Wise Investment Counsel
Wisconsin
$3.87M +$527K +4,665 +16%
SC
184
SouthState Corp
Florida
$3.83M -$115K -1,020 -3%
FPFS
185
First Personal Financial Services
North Carolina
$3.79M +$248K +2,201 +7%
CTC
186
Central Trust Company
Missouri
$3.76M -$1.05M -9,340 -22%
WP
187
WealthPLAN Partners
Nebraska
$3.62M +$3.62M +65,260 New
SSWM
188
Smith Salley Wealth Management
North Carolina
$3.57M +$134K +1,191 +4%
NPF
189
Norris Perne & French
Michigan
$3.57M +$92.9K +823 +3%
MA
190
Montag & Associates
Georgia
$3.53M -$3.39K -30 -0.1%
Jones Financial Companies
191
Jones Financial Companies
Missouri
$3.52M -$24.7K -219 -0.7%
PLFAM
192
Pineno Levin & Ford Asset Management
Virginia
$3.5M +$63.6K +563 +2%
Barclays
193
Barclays
United Kingdom
$3.46M +$3.46M +30,665 New
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$3.46M +$673K +5,960 +24%
RB
195
Rodgers Brothers
Pennsylvania
$3.42M +$56.7K +502 +2%
MWM
196
Merriman Wealth Management
Washington
$3.42M +$3.42M +30,252 New
MIS
197
Morningstar Investment Services
Illinois
$3.37M +$2.32M +20,427 +223%
CCB
198
Cutter & Co Brokerage
Missouri
$3.36M +$279K +2,475 +9%
BFG
199
Beacon Financial Group
Texas
$3.35M -$79.9K -734 -2%
Two Sigma Investments
200
Two Sigma Investments
New York
$3.35M -$7.63M -67,556 -69%