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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 %
PL
401
Parthenon LLC
Kentucky
$16.3M -$440K -5,824 -3%
MPI
402
Mairs & Power Inc
Minnesota
$16.2M -$655K -8,666 -4%
RMDI
403
R.M. Davis Inc
Maine
$16.2M +$56.3K +745 +0.3%
RCM
404
Riverhead Capital Management
Delaware
$16.1M -$1.94M -25,634 -11%
Jacobs Levy Equity Management
405
Jacobs Levy Equity Management
New Jersey
$16M +$68K +900 +0.4%
Bessemer Group
406
Bessemer Group
New Jersey
$15.8M +$409K +5,412 +3%
TMAM
407
Tokio Marine Asset Management
Japan
$15.7M -$1.17M -15,476 -7%
HSA
408
Hussman Strategic Advisors
Maryland
$15.6M -$7.42M -98,200 -32%
CCM
409
Chilton Capital Management
Texas
$15.6M +$274K +3,630 +2%
MWAC
410
Mariner Wealth Advisors (Cincinnati)
Ohio
$15.5M +$842K +11,139 +6%
Truist Financial
411
Truist Financial
North Carolina
$15.3M -$949K -12,551 -6%
BA
412
Boston Advisors
Massachusetts
$15.1M -$4.99M -65,963 -25%
MHIC
413
Marble Harbor Investment Counsel
Massachusetts
$15M -$280K -3,709 -2%
ESBC
414
E.S. Barr & Co
Kentucky
$14.9M -$1.29M -17,090 -8%
LCS
415
Levin Capital Strategies
New York
$14.9M -$21.6M -285,228 -59%
PAS
416
Professional Advisory Services
Florida
$14.9M +$128K +1,687 +0.9%
CPIM
417
Columbia Partners Investment Management
Virginia
$14.9M +$1.39M +18,399 +10%
PRA
418
Parametric Risk Advisors
Connecticut
$14.8M -$71.8K -950 -0.5%
BA
419
Bennicas & Associates
California
$14.8M -$162K -2,142 -1%
FNBOO
420
First National Bank of Omaha
Nebraska
$14.7M -$106K -1,399 -0.7%
SBH
421
Segall Bryant & Hamill
Illinois
$14.7M +$136K +1,793 +0.9%
CII
422
Capital International Inc
California
$14.7M -$10.4M -137,600 -41%
Citadel Advisors
423
Citadel Advisors
Florida
$14.7M -$29.6M -391,351 -67%
FNFDCM
424
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$14.7M +$8.54K +113 +0.1%
MIM
425
Martin Investment Management
Florida
$14.6M +$42.4K +561 +0.3%