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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 %
PI
376
Putnam Investments
Massachusetts
$20.7M -$33.1M -395,113 -62%
BCM
377
Bridgeway Capital Management
Texas
$20.6M -$229K -2,730 -1%
PP
378
Prospector Partners
Connecticut
$20.6M -$1.16M -13,900 -5%
EAM
379
Edge Asset Management
Washington
$20.3M -$20.9K -250 -0.1%
CAM
380
Capstone Asset Management
Texas
$20.3M +$288K +3,444 +1%
DAM
381
Delta Asset Management
Tennessee
$20.2M +$151K +1,805 +0.8%
SAM
382
Securian Asset Management
Minnesota
$20.1M -$121K -1,440 -0.6%
EB
383
Eastern Bank
Massachusetts
$20M +$295K +3,520 +1%
BAM
384
Barrett Asset Management
New York
$19.8M -$455K -5,435 -2%
Select Equity Group
385
Select Equity Group
New York
$19.8M +$447K +5,340 +2%
ZIC
386
ZWJ Investment Counsel
Georgia
$19.8M +$951K +11,362 +5%
GIM
387
Grassi Investment Management
California
$19.7M +$72.1K +861 +0.4%
WPC
388
Waters Parkerson & Co
Louisiana
$19.6M +$148K +1,770 +0.8%
JMFC
389
J.M. Forbes & Co
Massachusetts
$19.6M -$87.2K -1,041 -0.4%
Jacobs Levy Equity Management
390
Jacobs Levy Equity Management
New Jersey
$19.6M -$276K -3,300 -1%
OC
391
Oppenheimer & Co
New York
$19.6M +$1.48M +17,656 +8%
CTI
392
Community Trust & Investment
Kentucky
$19.6M +$526K +6,280 +3%
GI
393
GAMCO Investors
Connecticut
$19.6M -$201K -2,400 -1%
WSFS
394
Wilmington Savings Fund Society
Delaware
$19.4M -$175K -2,084 -0.9%
CFB
395
Cullen/Frost Bankers
Texas
$19.4M -$538K -6,426 -3%
MIS
396
Morningstar Investment Services
Illinois
$19.1M +$2.41M +28,730 +14%
AAM
397
Advisors Asset Management
Colorado
$19M +$4.4M +52,486 +30%
WFMPM
398
Woodley Farra Manion Portfolio Management
Indiana
$18.8M +$520K +6,204 +3%
Lazard Asset Management
399
Lazard Asset Management
New York
$18.8M +$313K +3,735 +2%
FIM
400
Foresters Investment Management
New York
$18.7M