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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 %
FHA
501
First Horizon Advisors
Tennessee
$12.1M -$153K -1,895 -1%
BIP
502
Brandes Investment Partners
California
$12.1M +$505K +6,267 +4%
Jones Financial Companies
503
Jones Financial Companies
Missouri
$12M +$61.7K +765 +0.5%
EWA
504
EP Wealth Advisors
California
$11.9M +$606K +7,520 +5%
TAM
505
Trillium Asset Management
Massachusetts
$11.9M -$187K -2,320 -2%
FCI
506
Financial Counselors Inc
Kansas
$11.9M -$3.06K -38 -0%
BUB
507
BBVA USA Bancshares
Texas
$11.9M -$7.91M -98,150 -40%
LDB
508
Lee, Danner & Bass
Tennessee
$11.9M -$310K -3,848 -3%
QI
509
QS Investors
New York
$11.8M +$2.26M +28,100 +24%
WB
510
Webster Bank
Connecticut
$11.8M +$330K +4,095 +3%
TBA
511
Tower Bridge Advisors
Pennsylvania
$11.8M +$737K +9,148 +7%
Flossbach Von Storch
512
Flossbach Von Storch
Germany
$11.7M -$1.78M -22,050 -13%
SIC
513
Salem Investment Counselors
North Carolina
$11.6M -$205K -2,544 -2%
DC
514
Davenport & Co
Virginia
$11.6M -$30.1K -373 -0.3%
BB
515
Busey Bank
Illinois
$11.6M +$72.4K +898 +0.6%
QAM
516
QCI Asset Management
New York
$11.6M +$47.1K +584 +0.4%
MIS
517
Morningstar Investment Services
Illinois
$11.4M +$2.58M +32,014 +29%
CCA
518
Cobblestone Capital Advisors
New York
$11.4M -$295K -3,665 -3%
Lazard Asset Management
519
Lazard Asset Management
New York
$11.4M -$736K -9,135 -6%
BONST
520
Bank of Nova Scotia Trust
Ontario, Canada
$11.3M +$1.69K +21 +0%
SMI
521
Shelter Mutual Insurance
Missouri
$11.3M
SYBT
522
Stock Yards Bank & Trust
Kentucky
$11.3M -$151K -1,868 -1%
EHC
523
Everett Harris & Co
California
$11.2M +$642K +7,965 +6%
ACM
524
Azimuth Capital Management
Michigan
$11.1M -$1.8M -22,336 -14%
BOH
525
Bank of Hawaii
Hawaii
$11.1M +$149K +1,846 +1%