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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 %
MWAC
401
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.1M +$788K +9,781 +5%
Bessemer Group
402
Bessemer Group
New Jersey
$18M -$849K -10,533 -5%
NB
403
NBT Bank
New York
$18M -$192K -2,379 -1%
CPIM
404
Columbia Partners Investment Management
Virginia
$17.9M +$293K +3,632 +2%
PWLP
405
Prio Wealth Limited Partnership
Massachusetts
$17.7M -$1.53M -18,979 -8%
DJSG
406
D.J. St. Germain
Massachusetts
$17.7M -$836K -10,372 -5%
FCAM
407
F&C Asset Management
United Kingdom
$17.7M +$40.1K +498 +0.2%
PI
408
PineBridge Investments
New York
$17.6M +$4.59M +56,938 +35%
WFMPM
409
Woodley Farra Manion Portfolio Management
Indiana
$17.6M -$360K -4,470 -2%
LSERS
410
Louisiana State Employees Retirement System
Louisiana
$17.3M -$322K -4,000 -2%
PL
411
Parthenon LLC
Kentucky
$17.1M -$282K -3,500 -2%
CIS
412
Capital International Sarl
California
$17.1M +$32.2K +400 +0.2%
Select Equity Group
413
Select Equity Group
New York
$16.6M -$377K -4,682 -2%
MIM
414
Martin Investment Management
Florida
$16.6M +$265K +3,286 +2%
PAS
415
Professional Advisory Services
Florida
$16.6M +$715K +8,870 +5%
RMDI
416
R.M. Davis Inc
Maine
$16.5M -$408K -5,059 -2%
FNBOO
417
First National Bank of Omaha
Nebraska
$16.4M +$460K +5,708 +3%
CTI
418
Community Trust & Investment
Kentucky
$16.4M +$3.5M +43,484 +27%
AIA
419
Avalon Investment & Advisory
Texas
$16.4M -$446K -5,536 -3%
DC
420
Deere & Company
Illinois
$16.3M -$2.97M -36,887 -15%
PI
421
Placemark Investments
Illinois
$16.2M -$5.06M -62,828 -24%
KIA
422
KCM Investment Advisors
California
$16.1M +$1.05M +12,985 +7%
CCM
423
Chilton Capital Management
Texas
$16.1M -$33.9K -421 -0.2%
JAM
424
Jupiter Asset Management
United Kingdom
$16M -$32.8K -407 -0.2%
AMI
425
Amica Mutual Insurance
Rhode Island
$15.9M -$2.96M -36,714 -16%