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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 %
SNBOSD
1651
Security National Bank of So Dak
Iowa
$301K
TSBJ
1652
Trevor, Stewart, Burton & Jacobsen
New York
$301K
CMANY
1653
Capital Management Associates (New York)
New York
$301K
VFP
1654
Verus Financial Partners
Virginia
$300K -$54.1K -647 -15%
QC
1655
QCM Cayman
Texas
$298K +$298K +3,558 New
TFCP
1656
Twin Focus Capital Partners
Massachusetts
$296K -$52.8K -631 -15%
ICM
1657
IMS Capital Management
Oregon
$295K
HCM
1658
Harvey Capital Management
Florida
$293K
HIM
1659
Hillsdale Investment Management
Ontario, Canada
$293K +$16.7K +200 +6%
RCM
1660
Reynolds Capital Management
Nevada
$293K +$293K +3,500 New
SCM
1661
Shapiro Capital Management
Georgia
$293K +$84 +1 +0%
RHJA
1662
Rice Hall James & Associates
California
$291K -$87.4K -1,044 -23%
CCB
1663
Cutter & Co Brokerage
Missouri
$290K -$46K -550 -14%
SCCM
1664
Schafer Cullen Capital Management
New York
$289K
LK
1665
Lumbard & Kellner
New Hampshire
$289K +$289K +3,455 New
BIA
1666
Biondo Investment Advisors
Pennsylvania
$288K -$83.6K -1,000 -22%
SAM
1667
Sawgrass Asset Management
Florida
$288K
AIM
1668
Arcadia Investment Management
Michigan
$287K
VA
1669
Valmark Advisers
Ohio
$284K -$20.4K -244 -7%
AC
1670
Alexandria Capital
Virginia
$281K -$33.6K -402 -11%
BHA
1671
Beech Hill Advisors
New York
$281K
WA
1672
WealthTrust-Arizona
Arizona
$279K +$119K +1,422 +74%
MIC
1673
Meridian Investment Counsel
California
$277K +$251 +3 +0.1%
NA
1674
Nottingham Advisors
New York
$277K +$39.3K +466 +17%
NCM
1675
Novare Capital Management
North Carolina
$270K -$39.2K -468 -13%