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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 %
AMI
426
Amica Mutual Insurance
Rhode Island
$16.6M
DC
427
Deere & Company
Illinois
$16.6M -$662K -7,906 -4%
MHIC
428
Marble Harbor Investment Counsel
Massachusetts
$16.5M -$70.1K -837 -0.4%
CBN
429
Cadence Bank NA
Texas
$16.5M -$42.5K -508 -0.3%
CEP
430
Chicago Equity Partners
Illinois
$16.4M -$14.7M -175,625 -47%
PFM
431
Parsec Financial Management
North Carolina
$16.3M +$657K +7,845 +4%
Creative Planning
432
Creative Planning
Kansas
$16.3M +$2.1M +25,034 +15%
FAB
433
First American Bank
Illinois
$16.2M +$89.9K +1,074 +0.6%
BA
434
Boston Advisors
Massachusetts
$16.2M +$186K +2,218 +1%
CCM
435
Compass Capital Management
Minnesota
$16.2M +$118K +1,408 +0.7%
MTC
436
McDaniel Terry & Co
Texas
$16.2M -$86.8K -1,037 -0.5%
Parallax Volatility Advisers
437
Parallax Volatility Advisers
California
$16.1M -$13.8M -164,628 -46%
NPC
438
National Planning Corporation
California
$16.1M +$107K +1,274 +0.7%
JAM
439
Jupiter Asset Management
United Kingdom
$16M -$570K -6,808 -3%
Truist Financial
440
Truist Financial
North Carolina
$16M +$503K +6,012 +3%
BCM
441
Boltwood Capital Management
California
$15.9M -$642K -7,666 -4%
FNFDCM
442
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$15.9M +$153K +1,831 +1%
CCM
443
Chilton Capital Management
Texas
$15.9M +$144K +1,718 +0.9%
CIM
444
Calvert Investment Management
Maryland
$15.8M +$6.21M +74,112 +65%
TAM
445
Trillium Asset Management
Massachusetts
$15.3M +$2.15M +25,662 +16%
BA
446
Bennicas & Associates
California
$15.3M -$178K -2,125 -1%
CCM
447
Cadence Capital Management
Massachusetts
$15.2M +$2.4M +28,702 +19%
RMDI
448
R.M. Davis Inc
Maine
$15.2M -$1.53M -18,230 -9%
BIP
449
Brandes Investment Partners
California
$15.2M +$1.05M +12,481 +7%
Dodge & Cox
450
Dodge & Cox
California
$15M +$411K +4,903 +3%