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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 %
STC
326
SEI Trust Company
Pennsylvania
$23.5M -$12.5M -165,222 -35%
HHAA
327
Henry H. Armstrong Associates
Pennsylvania
$23.5M -$293K -3,872 -1%
DDC
328
DF Dent & Co
Maryland
$23M -$688K -9,100 -3%
MAA
329
Matrix Asset Advisors
New York
$22.9M +$119K +1,573 +0.5%
OWD
330
Osborn Williams & Donohoe
Ohio
$22.5M -$137K -1,819 -0.6%
Zurich Cantonal Bank
331
Zurich Cantonal Bank
Switzerland
$22.4M -$267K -3,528 -1%
OCG
332
Opus Capital Group
Ohio
$22.4M +$1.5M +19,872 +7%
QBFM
333
QS Batterymarch Financial Management
New York
$22.4M -$21.8M -288,922 -49%
PGFC
334
Peapack-Gladstone Financial Corp
New Jersey
$22.3M -$194K -2,569 -0.9%
PI
335
Placemark Investments
Illinois
$21.8M +$3.93M +51,988 +22%
SCM
336
Symons Capital Management
Pennsylvania
$21.7M +$208K +2,750 +1%
TCT
337
TIAA CREF Trust
Missouri
$21.7M +$352K +4,659 +2%
ProShare Advisors
338
ProShare Advisors
Maryland
$21.6M -$17.2M -228,067 -44%
TI
339
Truepoint Inc
Ohio
$21.1M -$166K -2,211 -0.8%
ANI
340
American National Insurance
Texas
$21M
PSUF
341
People's United Financial
Connecticut
$21M +$1.24M +16,344 +6%
JMFC
342
J.M. Forbes & Co
Massachusetts
$21M -$2.62M -34,622 -11%
FQ
343
First Quadrant
California
$20.8M -$136K -1,800 -0.6%
Calamos Advisors
344
Calamos Advisors
Illinois
$20.8M
CSIC
345
Clifford Swan Investment Counsel
California
$20.6M -$571K -7,559 -3%
Flossbach Von Storch
346
Flossbach Von Storch
Germany
$20.6M -$23.2M -306,350 -53%
B
347
BP
United Kingdom
$20.4M -$7.56M -100,000 -27%
CTC
348
Central Trust Company
Missouri
$20.4M -$148K -1,958 -0.7%
MIH
349
Madison Investment Holdings
Wisconsin
$20.3M -$417K -5,513 -2%
GI
350
GLG Inc
New York
$20.2M -$730K -9,657 -3%