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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 %
TTWM
626
TCV Trust & Wealth Management
Virginia
$8.32M -$42.6K -509 -0.5%
GJCM
627
Grand Jean Capital Management
California
$8.27M -$1.31M -15,609 -14%
III
628
Independent Investors Inc
New York
$8.27M -$83.7K -1,000 -1%
AI
629
Atria Investments
North Carolina
$8.26M -$322K -3,848 -4%
MAM
630
Martingale Asset Management
Massachusetts
$8.22M -$1.31M -15,678 -14%
FNF
631
Fidelity National Financial
Florida
$8.2M
FNBT
632
FineMark National Bank & Trust
Florida
$8.17M -$387K -4,623 -5%
WB
633
Webster Bank
Connecticut
$8.16M -$524K -6,258 -6%
GLRA
634
Gerald L. Ray & Associates
Texas
$8.11M -$50.2K -600 -0.6%
BOTW
635
Bank of the West
California
$8.1M -$2.24M -26,763 -22%
FWCM
636
Ferguson Wellman Capital Management
Oregon
$8.1M +$248K +2,963 +3%
FTC
637
Farmers Trust Company
Ohio
$8.1M -$95.3K -1,138 -1%
M
638
MOTCO
Texas
$8.03M +$307K +3,665 +4%
1SB
639
1ST Source Bank
Indiana
$8.02M -$114K -1,361 -1%
SWK
640
Stephen W. Kidder
$7.99M +$3M +35,829 +60%
PA
641
Profund Advisors
Maryland
$7.99M +$335K +3,997 +4%
LNB
642
Ledyard National Bank
$7.97M -$77.8K -929 -1%
TFF
643
Timothy F. Fidgeon
$7.97M -$49.4K -590 -0.6%
JWBC
644
J.W. Burns & Co
New York
$7.94M +$3.43K +41 +0%
FM
645
Family Management
New York
$7.87M -$83.7K -1,000 -1%
MERSOM
646
Municipal Employees' Retirement System of Michigan
Michigan
$7.85M +$83.7K +1,000 +1%
KRSITF
647
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$7.84M +$79.7K +979 +1%
AL
648
Agran Libbie
California
$7.84M -$84K -1,003 -1%
SFM
649
Stack Financial Management
Montana
$7.81M +$10.9K +130 +0.1%
HCMT
650
Highland Capital Management (Tennessee)
Tennessee
$7.81M -$66.1K -789 -0.8%