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Procter & Gamble

1,780 hedge funds and large institutions have $136B invested in Procter & Gamble in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 731 increasing their positions, 775 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,780
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
51.68%
Holding in Top 10
320
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+18.52%
% of All Funds
9.29%
New
63
Increased
731
Reduced
775
Closed
58
Calls
$3.03B
Puts
$2.11B
Net Calls
+$925M
Net Calls Change
+$7.21M
Name Holding Trade Value Shares
Change
Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$59.9M -$1.83M -21,902 -3%
FPP
227
Findlay Park Partners
United Kingdom
$59.7M
FAF
228
Fjarde Ap-fonden
Sweden
$57.5M -$4.69M -55,963 -8%
MSA
229
Mason Street Advisors
Wisconsin
$57.1M -$15.2M -181,029 -21%
FFBTD
230
First Financial Bank - Trust Division
Ohio
$57.1M -$1.12M -13,392 -2%
CP
231
Coho Partners
Pennsylvania
$56.5M +$2.96M +35,303 +6%
IRF
232
IBM Retirement Fund
New York
$56.5M -$1.68M -20,075 -3%
Royal London Asset Management
233
Royal London Asset Management
United Kingdom
$56.3M +$2.91M +34,413 +5%
EIM
234
ExxonMobil Investment Management
Texas
$55.6M -$2.09M -24,966 -4%
Stifel Financial
235
Stifel Financial
Missouri
$55.1M +$562K +6,707 +1%
HCM
236
Holland Capital Management
Illinois
$53.9M -$382K -4,558 -0.7%
SAM
237
Sentinel Asset Management
Vermont
$53.3M
CA
238
Cullinan Associates
Kentucky
$53M +$10.4M +124,532 +25%
HCM
239
Highbridge Capital Management
New York
$52.7M -$5.53M -66,049 -10%
SAM
240
Silvercrest Asset Management
New York
$52.5M +$31.9M +380,963 +155%
B
241
Baird
Wisconsin
$52.2M -$84.2K -1,006 -0.2%
SG Americas Securities
242
SG Americas Securities
New York
$52.1M -$46.1M -550,930 -47%
KFC
243
Klingenstein Fields & Co
New York
$51.7M -$699K -8,342 -1%
TCG
244
Tremblant Capital Group
Florida
$51.1M -$41.2M -491,710 -45%
SDIC
245
South Dakota Investment Council
South Dakota
$50.8M +$50.8M +606,373 New
ProShare Advisors
246
ProShare Advisors
Maryland
$50.6M -$1.18M -14,069 -2%
CRM
247
Cramer Rosenthal McGlynn
Connecticut
$50.5M +$19.7M +235,437 +64%
1IC
248
1919 Investment Counsel
Maryland
$50.4M -$93.6K -1,118 -0.2%
Ninety One (UK)
249
Ninety One (UK)
United Kingdom
$50.3M +$40.9K +488 +0.1%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$48.6M -$410K -4,902 -0.8%