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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 %
HCM
1601
Highlander Capital Management
New Jersey
$134K -$82.6K -1,092 -38%
HCM
1602
Horrell Capital Management
Arkansas
$130K -$23K -304 -15%
BCI
1603
Brinker Capital Investments
Pennsylvania
$129K +$129K +1,700 New
NCMG
1604
NCM Capital Management Group
North Carolina
$121K -$3.78K -50 -3%
SFS
1605
Signator Financial Services
Massachusetts
$118K
SHWM
1606
Smith & Howard Wealth Management
Georgia
$113K
SCG
1607
Strategic Capital Group
Washington
$111K
P3I
1608
Progeny 3 Inc
Washington
$105K +$105K +1,390 New
HIM
1609
Hillsdale Investment Management
Ontario, Canada
$98K -$15.1K -200 -13%
FA
1610
Financial Advantage
Maryland
$98K -$13.2K -175 -12%
CL
1611
CFS LLC
Oklahoma
$95K +$10.2K +126 +12%
MIM
1612
Macroview Investment Management
Maryland
$88K +$6.8K +90 +8%
GI
1613
Gradient Investments
Minnesota
$87K +$11.7K +155 +16%
FMP
1614
Financial Management Professionals
Texas
$82K +$10.1K +134 +14%
MWAM
1615
Mariner Wealth Advisors (Madison)
Kansas
$77K
ACMI
1616
Amida Capital Management II
New York
$76K -$76K -1,000 -50%
EMA
1617
Efficient Market Advisors
California
$76K -$15.2K -200 -17%
NHFG
1618
New Harbor Financial Group
Massachusetts
$76K
IMS
1619
Index Management Solutions
Pennsylvania
$74K +$74K +979 New
PCM
1620
Prelude Capital Management
New York
$73K +$73K +972 New
TCM
1621
Tributary Capital Management
Nebraska
$70K -$4.37M -57,800 -98%
PR
1622
Payden & Rygel
California
$60K
ACM
1623
Axel Capital Management
New York
$60K +$30K +400 +100%
GAAM
1624
Guinness Atkinson Asset Management
California
$58K
FI
1625
FCM Investments
Texas
$53K -$53K -700 -50%