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Procter & Gamble

1,650 hedge funds and large institutions have $122B invested in Procter & Gamble in 2013 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 616 increasing their positions, 792 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,650
Holders Change
-9
Holders Change %
-0.54%
% of All Funds
53.52%
Holding in Top 10
318
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-11.91%
% of All Funds
10.31%
New
57
Increased
616
Reduced
792
Closed
51
Calls
$3.97B
Puts
$2.12B
Net Calls
+$1.85B
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Shares
Change %
DWA
526
Douglass Winthrop Advisors
New York
$10.2M +$82.3K +1,089 +0.8%
PRCM
527
Pine River Capital Management
Minnesota
$10.2M +$4.69M +61,981 +85%
CPSAC
528
Chas P. Smith & Associates (CPS)
Florida
$10.1M +$212K +2,807 +2%
RJT
529
Raymond James Trust
Florida
$10.1M -$87.5K -1,157 -0.9%
EWA
530
EP Wealth Advisors
California
$10.1M +$576K +7,620 +6%
APFBOT
531
Amica Pension Fund Board of Trustees
Rhode Island
$10M
BCAM
532
Boston Common Asset Management
Massachusetts
$10M -$292K -3,857 -3%
TBA
533
Tower Bridge Advisors
Pennsylvania
$10M +$137K +1,809 +1%
SCA
534
SAC Capital Advisors
Connecticut
$9.97M +$6.99M +92,493 +235%
RW
535
Rand Wealth
Maryland
$9.9M +$913K +12,073 +10%
UAM
536
UAS Asset Management
New York
$9.88M +$240K +3,175 +2%
EHC
537
Everett Harris & Co
California
$9.81M -$55.6K -736 -0.6%
BCM
538
Buckhead Capital Management
Georgia
$9.81M -$402K -5,315 -4%
BHWM
539
Bar Harbor Wealth Management
New Hampshire
$9.8M -$100K -1,323 -1%
ZCM
540
Ziegler Capital Management
Illinois
$9.75M +$3.38M +44,770 +53%
ACP
541
Ashfield Capital Partners
California
$9.65M +$7.03K +93 +0.1%
NEI
542
Northwest & Ethical Investments
Ontario, Canada
$9.64M +$2.43M +32,210 +34%
QI
543
QS Investors
New York
$9.61M -$2.93M -38,717 -23%
GRQ
544
Gardner Russo & Quinn
Pennsylvania
$9.59M -$1.15M -15,193 -11%
BOTW
545
Bank of the West
California
$9.59M -$316K -4,179 -3%
BAC
546
Boys Arnold & Co
North Carolina
$9.58M +$549K +7,257 +6%
SAM
547
Scotia Asset Management
Ontario, Canada
$9.52M +$988K +13,062 +12%
LIC
548
Lodestar Investment Counsel
Illinois
$9.5M -$89.6K -1,185 -0.9%
CTA
549
Colonial Trust Advisors
South Carolina
$9.47M +$7.56K +100 +0.1%
AF
550
Ally Financial
Michigan
$9.45M -$4.54M -60,000 -32%