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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 %
BP
1351
Ballentine Partners
Massachusetts
$1.02M -$76.8K -952 -7%
SJIM
1352
St. Johns Investment Management
Florida
$1.02M +$1.02M +12,597 New
CWM
1353
Cabot Wealth Management
Massachusetts
$1.01M -$6.61K -82 -0.7%
GHAM
1354
Gilman Hill Asset Management
Connecticut
$1.01M +$201K +2,500 +25%
HK
1355
Horizon Kinetics
New York
$1.01M +$42.7K +530 +4%
TCB
1356
Texas Capital Bancshares
Texas
$1M +$192K +2,381 +24%
BT
1357
Bankers Trust
Iowa
$1M -$68.6K -851 -6%
BB
1358
Bell Bank
North Dakota
$998K -$322K -3,999 -24%
LWI
1359
Long Wharf Investors
Massachusetts
$989K +$8.39K +104 +0.9%
LWM
1360
LBA Wealth Management
Florida
$977K -$18.2K -226 -2%
PGA
1361
Portland Global Advisors
Maine
$977K +$96.7K +1,200 +11%
CFA
1362
CT Financial Advisors
Pennsylvania
$976K +$976K +11,907 New
CISOA
1363
Capital Investment Services of America
Wisconsin
$975K -$89K -1,104 -8%
VLKIM
1364
Van Lanschot Kempen Investment Management
Netherlands
$970K
Kayne Anderson Rudnick Investment Management
1365
Kayne Anderson Rudnick Investment Management
California
$968K -$28.1K -349 -3%
KC
1366
Kingfisher Capital
North Carolina
$965K -$11.9K -148 -1%
NFC
1367
Northeast Financial Consultants
Connecticut
$964K -$88.6K -1,100 -8%
KIA
1368
Kopp Investment Advisors
Minnesota
$961K +$204K +2,530 +27%
FPIS
1369
Financial Planning & Information Services
Wisconsin
$952K -$4.03K -50 -0.4%
MPWT
1370
MassMutual Private Wealth & Trust
Connecticut
$951K +$183K +2,272 +24%
CAM
1371
Cacti Asset Management
Georgia
$951K
NAM
1372
Needelman Asset Management
California
$950K -$21.8K -270 -2%
ACM
1373
Aviance Capital Management
Florida
$944K +$824K +10,228 +688%
AIC
1374
Atlantic Investment Company
Georgia
$943K -$6.04K -75 -0.6%
FIM
1375
Fruth Investment Management
Texas
$940K -$23K -282 -2%