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Procter & Gamble

1,786 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 742 increasing their positions, 789 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
-8
Holders Change %
-0.45%
% of All Funds
51.62%
Holding in Top 10
306
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-11.05%
% of All Funds
8.84%
New
80
Increased
742
Reduced
789
Closed
71
Calls
$2.74B
Puts
$1.56B
Net Calls
+$1.18B
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Shares
Change %
RMCM
376
Reynders McVeigh Capital Management
Massachusetts
$20.7M -$484K -6,010 -2%
FTIOP
377
Fiduciary Trust International of Pennsylvania
Pennsylvania
$20.6M +$602K +7,464 +3%
ID
378
Integral Derivatives
New York
$20.4M -$63.7M -789,700 -76%
PP
379
Prospector Partners
Connecticut
$20.3M -$919K -11,400 -4%
SAM
380
Silvercrest Asset Management
New York
$20M -$101K -1,256 -0.5%
EAM
381
Edge Asset Management
Washington
$19.9M -$2.9M -36,000 -13%
DADC
382
D.A. Davidson & Co
Montana
$19.8M +$1.76M +21,855 +10%
BAM
383
Barrett Asset Management
New York
$19.6M -$495K -6,145 -2%
SAM
384
Securian Asset Management
Minnesota
$19.6M -$28.6K -355 -0.1%
Jacobs Levy Equity Management
385
Jacobs Levy Equity Management
New Jersey
$19.3M +$2.72M +33,800 +16%
GI
386
GAMCO Investors
Connecticut
$19.3M +$47.8K +593 +0.2%
ORIO
387
Old Republic International (ORI)
Illinois
$19.3M +$7.98M +99,000 +71%
FBNAT
388
FirstMerit Bank N.A. Trustee
Ohio
$19.2M +$39.3K +488 +0.2%
WSFS
389
Wilmington Savings Fund Society
Delaware
$19.1M +$277K +3,438 +1%
EB
390
Eastern Bank
Massachusetts
$19M +$1.4M +17,320 +8%
CFB
391
Cullen/Frost Bankers
Texas
$19M +$338K +4,198 +2%
JMFC
392
J.M. Forbes & Co
Massachusetts
$19M -$3.61M -44,731 -16%
ACM
393
Academy Capital Management
Texas
$18.9M -$83.4K -1,035 -0.4%
BCM
394
Bridgeway Capital Management
Texas
$18.9M +$8.06K +100 +0%
GIM
395
Grassi Investment Management
California
$18.9M -$479K -5,948 -2%
WPC
396
Waters Parkerson & Co
Louisiana
$18.9M -$173K -2,143 -0.9%
DAM
397
Delta Asset Management
Tennessee
$18.7M +$219K +2,717 +1%
WTNA
398
Wilmington Trust National Association
Delaware
$18.2M -$3.56M -44,215 -16%
HI
399
Honeywell International
North Carolina
$18.1M +$18.1M +225,000 New
KRS
400
Kentucky Retirement Systems
Kentucky
$18.1M +$26.8K +333 +0.1%