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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 %
Edgewood Management
1526
Edgewood Management
Connecticut
$553K -$16.8K -200 -3%
TCB
1527
Texas Capital Bancshares
Texas
$545K -$433K -5,173 -44%
ZIG
1528
Zuckerman Investment Group
Illinois
$544K -$5.02K -60 -0.9%
DHFB
1529
Dixon Hubard Feinour & Brown
Virginia
$542K
ZCA
1530
Zeke Capital Advisors
Pennsylvania
$540K
TA
1531
TBP Advisors
New York
$536K +$113K +1,350 +27%
WCP
1532
Welch Capital Partners
New York
$533K
BCM
1533
Becker Capital Management
Oregon
$525K
BCM
1534
Brookstone Capital Management
Illinois
$522K -$224K -2,672 -30%
PFS
1535
Prospera Financial Services
Texas
$520K +$77.2K +1,003 +17%
PCM
1536
Perritt Capital Management
Illinois
$518K
BFA
1537
Beaumont Financial Advisors
Massachusetts
$517K
CFA
1538
Capstone Financial Advisors
Illinois
$513K +$22.1K +264 +5%
SCA
1539
STALEY CAPITAL ADVISERS
Pennsylvania
$513K +$133K +1,595 +35%
FWCM
1540
First Western Capital Management
California
$509K +$509K +6,074 New
FAG
1541
Financial Advisory Group
Texas
$504K +$838 +10 +0.2%
EAM
1542
Evanson Asset Management
California
$502K -$27K -323 -5%
PC
1543
Pecaut & Co
Iowa
$500K
Rafferty Asset Management
1544
Rafferty Asset Management
New York
$499K +$192K +2,291 +63%
LGC
1545
Laurel Grove Capital
California
$494K -$20.6K -246 -4%
CPA
1546
Cowen Prime Advisors
New York
$494K -$5.61K -67 -1%
IUAM
1547
Itau USA Asset Management
New York
$494K
Aristotle Capital Management
1548
Aristotle Capital Management
California
$490K
CPS
1549
Counsel Portfolio Services
Ontario, Canada
$490K
FIM
1550
Frontier Investment Management
Texas
$488K -$26.7K -372 -5%