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 %
FWIA
201
Fort Washington Investment Advisors
Ohio
$3.33M -$24.8K -220 -0.7%
CA
202
Callahan Advisors
Texas
$3.28M -$109K -965 -3%
SIG
203
Sky Investment Group
Connecticut
$3.27M +$138K +1,220 +4%
SB
204
Suntrust Banks
Georgia
$3.27M +$130K +1,153 +4%
BBI
205
Baxter Bros Inc
Connecticut
$3.25M +$3.25M +28,770 New
MC
206
MRJ Capital
New York
$3.22M -$79K -700 -2%
HDE
207
Hutner Daniel Ellsworth
$3.19M +$27.1K +240 +0.9%
TG
208
TCW Group
California
$3.18M +$607K +5,375 +24%
KCPG
209
Kavar Capital Partners Group
Kansas
$3.16M +$224K +1,985 +8%
CNFG
210
Creegan & Nassoura Financial Group
New Hampshire
$3.07M +$186K +1,650 +6%
BIP
211
Brandes Investment Partners
California
$3.06M -$272K -2,414 -8%
Jane Street
212
Jane Street
New York
$3.03M -$76M -673,543 -96%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$2.99M +$2.99M +26,492 New
Fisher Asset Management
214
Fisher Asset Management
Washington
$2.99M -$67.2K -592 -2%
TCM
215
Tradition Capital Management
New Jersey
$2.98M -$201K -1,781 -6%
KCMRT
216
Kemper Corp Master Retirement Trust
Illinois
$2.95M
SCA
217
Stonebridge Capital Advisors
Minnesota
$2.92M +$92.9K +823 +3%
VNA
218
Valley National Advisers
Pennsylvania
$2.91M -$9.48K -84 -0.3%
CS
219
Credential Securities
$2.89M +$830K +7,350 +40%
LDB
220
Lee, Danner & Bass
Tennessee
$2.88M +$364K +3,225 +14%
CLM
221
ClearBridge LLC (Maryland)
Maryland
$2.85M -$406K -3,600 -12%
CTA
222
Colonial Trust Advisors
South Carolina
$2.83M -$105K -934 -4%
BG
223
Bahl & Gaynor
Ohio
$2.78M -$83.6K -741 -3%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$2.77M +$46.4K +411 +2%
Asset Management One
225
Asset Management One
Japan
$2.76M