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Procter & Gamble

1,650 hedge funds and large institutions have $122B invested in Procter & Gamble in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 616 increasing their positions, 792 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-9
Holders Change %
-0.54%
% of All Funds
53.52%
Holding in Top 10
318
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-11.91%
% of All Funds
10.31%
New
57
Increased
616
Reduced
792
Closed
51
Calls
$3.97B
Puts
$2.12B
Net Calls
+$1.85B
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Shares
Change %
WPSC
301
W.P. Stewart & Co
New York
$28.2M -$3.07M -40,622 -10%
NSLI
302
Nan Shan Life Insurance
Taiwan
$27.7M +$27.7M +366,200 New
NG
303
NatWest Group
United Kingdom
$27.5M -$67.7M -895,590 -71%
IC
304
Inverness Counsel
New York
$27.3M -$1.93M -25,585 -7%
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$27.2M -$1.37M -18,138 -5%
ST
306
Spot Trading
Illinois
$27.2M +$4.12M +54,490 +18%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$26.4M +$225K +2,981 +0.9%
WMSA
308
Weiss Multi-Strategy Advisers
New York
$25.9M +$9.05M +119,692 +54%
ACA
309
Anchor Capital Advisors
Massachusetts
$25.9M +$388K +5,131 +2%
Janus Henderson Group
310
Janus Henderson Group
United Kingdom
$25.7M +$419K +5,541 +2%
BHC
311
Bowen Hanes & Co
Florida
$25.6M +$228K +3,019 +0.9%
BF
312
BOK Financial
Oklahoma
$25.2M -$1.02M -13,554 -4%
PG
313
PEAK6 Group
Illinois
$25.2M +$15M +397,480 +148%
MOACM
314
Mutual of America Capital Management
New York
$25M +$835K +11,040 +3%
PA
315
Pinnacle Associates
New York
$24.8M -$383K -5,068 -2%
SC
316
Scotia Capital
Ontario, Canada
$24.8M +$9.17M +121,303 +59%
CI
317
Capital International
California
$24.7M -$922K -12,200 -4%
FCBT
318
First Citizens Bank & Trust
North Carolina
$24.7M +$881K +11,657 +4%
Natixis Advisors
319
Natixis Advisors
Massachusetts
$24.4M +$1.96M +25,939 +9%
WB
320
WesBanco Bank
West Virginia
$24.3M +$26.5K +350 +0.1%
SPC
321
Stewart & Patten Company
California
$24.1M -$555K -7,343 -2%
CAN
322
Cetera Advisor Networks
California
$24.1M +$216K +2,850 +0.9%
DCLA
323
Douglas C. Lane & Associates
New York
$24M -$863K -11,419 -3%
BPBT
324
Boston Private Bank & Trust
Massachusetts
$23.6M -$155K -2,049 -0.7%
OPCM
325
Osborne Partners Capital Management
California
$23.6M +$460K +6,084 +2%