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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 %
LOCC
1476
Lombard Odier & Cie (Canada)
Quebec, Canada
$666K -$201K -2,402 -23%
IC
1477
IKOS CIF
Cyprus
$658K +$658K +7,837 New
GIA
1478
Granite Investment Advisors
New Hampshire
$657K
Twin Tree Management
1479
Twin Tree Management
Texas
$656K +$336K +4,014 +105%
CFMC
1480
Curbstone Financial Management Corp
New Hampshire
$653K +$7.11K +85 +1%
CAM
1481
Cubic Asset Management
Massachusetts
$652K -$10.2K -122 -2%
WIC
1482
Willis Investment Counsel
Georgia
$645K +$645K +7,700 New
CNAM
1483
Campbell Newman Asset Management
Wisconsin
$643K
TCM
1484
Tradewinds Capital Management
Washington
$642K -$45.3K -541 -7%
HC
1485
Hourglass Capital
Texas
$638K
HDIM
1486
Hanson & Doremus Investment Management
Vermont
$633K -$18.8K -225 -3%
HHGA
1487
Halbert Hargrove Global Advisors
California
$633K +$307K +3,668 +94%
SC
1488
Stralem & Co
New York
$632K
TDC
1489
Thompson Davis & Co
Virginia
$632K +$31K +370 +5%
UM
1490
Ulysses Management
New York
$628K
Fuller & Thaler Asset Management
1491
Fuller & Thaler Asset Management
California
$628K +$628K +7,500 New
SFM
1492
Signature Financial Management
Virginia
$627K -$63.8K -763 -9%
TIA
1493
Tiemann Investment Advisors
California
$627K +$1.34K +16 +0.2%
SIM
1494
SSI Investment Management
California
$622K
PA
1495
Planning Alternatives
Michigan
$622K +$2.51K +30 +0.4%
LFR
1496
Lehman Financial Resources
Pennsylvania
$620K
SCA
1497
Sippican Capital Advisors
Massachusetts
$614K +$614K +7,333 New
RPGK
1498
Retirement Planning Group (Kansas)
Kansas
$607K +$12.6K +150 +2%
IT
1499
Investors Trust
Texas
$602K -$713K -8,519 -54%
SAM
1500
Symphony Asset Management
California
$601K -$22.5K -269 -4%