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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 %
NCM
1526
Novare Capital Management
North Carolina
$319K -$7.55K -100 -2%
CM
1527
Castleark Management
Illinois
$318K -$27.6M -330,260 -99%
NAM
1528
Nichols Asset Management
Massachusetts
$317K
SGK
1529
Steigerwald Gordon & Koch
Virginia
$317K +$31.8K +420 +11%
PAS
1530
Partnervest Advisory Services
California
$315K +$23.8K +315 +8%
JIP
1531
Jaffetilchin Investment Partners
Florida
$314K -$8.02K -106 -2%
BIM
1532
Baldwin Investment Management
Pennsylvania
$313K +$4.99K +66 +2%
AWS
1533
Aris Wealth Services
Pennsylvania
$312K -$25.9K -343 -8%
CAW
1534
Cornerstone Advisors (Washington)
Washington
$309K +$289K +3,834 +1,475%
PGAM
1535
Platinum Grove Asset Management
New York
$304K +$9.21K +122 +3%
PCA
1536
Private Capital Advisors
Connecticut
$302K
MS
1537
Madison Scottsdale
Arizona
$302K
IG
1538
Ithaka Group
Virginia
$302K
SFI
1539
SPC Financial Inc
Maryland
$302K +$2.34K +31 +0.8%
BC
1540
Barnett & Company
Tennessee
$299K +$26.9K +356 +10%
CAMI
1541
Concord Asset Management (Illinois)
Illinois
$298K
T
1542
TradeWorx
New Jersey
$296K -$30K -396 -9%
HJA
1543
Hugh Johnson Advisors
New York
$294K -$13.7K -182 -4%
RMC
1544
Regis Management Company
California
$294K
SAM
1545
Sawgrass Asset Management
Florida
$291K -$26.4K -350 -8%
CMANY
1546
Capital Management Associates (New York)
New York
$287K
VA
1547
Valmark Advisers
Ohio
$285K +$3.56K +47 +1%
CAM
1548
Chesapeake Asset Management
New York
$283K +$7.57K +100 +3%
TFCP
1549
Twin Focus Capital Partners
Massachusetts
$278K -$15.1K -200 -5%
Aristotle Capital Management
1550
Aristotle Capital Management
California
$274K -$12.5K -165 -4%