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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 %
BFM
501
Boston Financial Management
Massachusetts
$12.9M -$329K -3,923 -2%
SCM
502
Suffolk Capital Management
New York
$12.8M +$12.8M +153,308 New
HSA
503
Hussman Strategic Advisors
Maryland
$12.8M -$4.19M -50,000 -25%
PSC
504
Prentiss Smith & Co
Vermont
$12.8M -$320K -3,823 -2%
GGI
505
Godsey & Gibb Inc
Virginia
$12.6M +$350K +4,182 +3%
TMAM
506
Tokio Marine Asset Management
Japan
$12.6M -$2.47M -29,531 -16%
AIM
507
Artemis Investment Management
United Kingdom
$12.6M +$12.6M +150,000 New
FCI
508
Financial Counselors Inc
Kansas
$12.4M -$46.1K -551 -0.4%
WC
509
Woodstock Corp
Massachusetts
$12.3M -$1.2M -14,300 -9%
BB
510
Busey Bank
Illinois
$12.3M -$139K -1,660 -1%
LNC
511
Lincoln National Corp
Pennsylvania
$12.2M -$163K -1,951 -1%
IIM
512
Intact Investment Management
Quebec, Canada
$12.2M +$4.92M +58,700 +67%
QAM
513
QCI Asset Management
New York
$12.2M +$226K +2,704 +2%
LDB
514
Lee, Danner & Bass
Tennessee
$12.1M -$167K -2,000 -1%
SLI
515
Sumitomo Life Insurance
Japan
$12.1M -$1.06M -12,681 -8%
SF
516
Synovus Financial
Georgia
$12M -$1.34M -15,997 -10%
Bessemer Group
517
Bessemer Group
New Jersey
$12M -$8.42M -100,569 -41%
SI
518
Stephens Inc
Arkansas
$11.9M +$4.89M +58,343 +69%
B
519
Barings
North Carolina
$11.8M -$1.64M -19,600 -12%
RJT
520
Raymond James Trust
Florida
$11.8M +$871K +10,396 +8%
SMI
521
Shelter Mutual Insurance
Missouri
$11.7M
SIC
522
Salem Investment Counselors
North Carolina
$11.7M -$277K -3,305 -2%
BOH
523
Bank of Hawaii
Hawaii
$11.6M +$403K +4,814 +4%
PAM
524
Palisade Asset Management
Minnesota
$11.6M +$89.3K +1,066 +0.8%
FAM
525
Formidable Asset Management
Ohio
$11.5M -$3.76K -43 -0%