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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 %
KIA
401
KCM Investment Advisors
California
$18.7M +$504K +6,014 +3%
VFAM
402
Valley Forge Asset Management
Pennsylvania
$18.7M -$3.24M -38,669 -15%
MME
403
Meag Munich Ergo
Germany
$18.5M -$1.58M -18,910 -8%
IAM
404
Impax Asset Management
New Hampshire
$18.5M +$5.31M +63,439 +40%
MWAC
405
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.4M +$158K +1,887 +0.9%
AF
406
Ally Financial
Michigan
$18.4M
CIS
407
Capital International Sarl
California
$17.9M +$394K +4,700 +2%
Cambridge Investment Research Advisors
408
Cambridge Investment Research Advisors
Iowa
$17.9M +$989K +11,816 +6%
PL
409
Parthenon LLC
Kentucky
$17.8M +$235K +2,809 +1%
PWLP
410
Prio Wealth Limited Partnership
Massachusetts
$17.6M -$247K -2,947 -1%
KRS
411
Kentucky Retirement Systems
Kentucky
$17.6M +$17.6M +210,646 New
MVIP
412
Mar Vista Investment Partners
California
$17.6M -$873K -10,429 -5%
LSERS
413
Louisiana State Employees Retirement System
Louisiana
$17.4M -$377K -4,500 -2%
CCP
414
Clarkston Capital Partners
Michigan
$17.4M +$1.36M +16,201 +8%
DJSG
415
D.J. St. Germain
Massachusetts
$17.4M -$357K -4,261 -2%
PAS
416
Professional Advisory Services
Florida
$17.3M -$189K -2,257 -1%
AIA
417
Avalon Investment & Advisory
Texas
$17.3M +$25K +298 +0.1%
MIM
418
Martin Investment Management
Florida
$17.3M -$133K -1,592 -0.8%
HCM
419
Howland Capital Management
Massachusetts
$17.3M +$648K +7,736 +4%
CPIM
420
Columbia Partners Investment Management
Virginia
$17.1M -$869K -10,372 -5%
ST
421
Spot Trading
Illinois
$17M +$3.5M +41,781 +26%
NB
422
NBT Bank
New York
$17M -$632K -7,542 -4%
DCM
423
Donaldson Capital Management
Indiana
$17M +$679K +8,110 +4%
QI
424
QS Investors
New York
$16.9M -$913K -10,900 -5%
FNBOO
425
First National Bank of Omaha
Nebraska
$16.8M -$200K -2,391 -1%