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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 %
CP
1676
Camelot Portfolios
Ohio
$270K
BHB
1677
Bank Hapoalim BM
Israel
$269K -$20.1K -240 -7%
LD
1678
Lipe & Dalton
New York
$269K -$1.68K -20 -0.6%
Boston Partners
1679
Boston Partners
Massachusetts
$268K -$7.39M -88,200 -96%
ECM
1680
ETrade Capital Management
Virginia
$265K +$265K +3,164 New
BJ
1681
Brouwer & Janachowski
California
$264K +$264K +3,149 New
AACR
1682
ACR Alpine Capital Research
Missouri
$261K
SRCM
1683
Swift Run Capital Management
Virginia
$260K
LWA
1684
Lenox Wealth Advisors
New York
$259K -$7.2K -86 -3%
SFM
1685
Systematic Financial Management
New Jersey
$259K
NCM
1686
Nelson Capital Management
California
$258K +$14.9K +178 +6%
CG
1687
Corundum Group
Colorado
$256K
NDSI
1688
Newman Dignan & Sheerar Inc
Rhode Island
$253K -$2.13K -254 -0.8%
RMC
1689
Regis Management Company
California
$253K
IG
1690
Ithaka Group
Virginia
$251K -$83.7K -1,000 -25%
YMRC
1691
Yorktown Management & Research Company
Virginia
$251K
RVP
1692
Relative Value Partners
Illinois
$251K
DSN
1693
D. Scott Neal
Kentucky
$247K
SGC
1694
South Georgia Capital
Illinois
$245K -$372K -4,800 -60%
BCM
1695
Blume Capital Management
California
$245K -$16.8K -200 -6%
NYLT
1696
New York Life Trust
New York
$244K +$45.4K +542 +23%
SCP
1697
Seizert Capital Partners
Michigan
$242K
HC
1698
Hendley & Co
Ohio
$237K +$237K +2,836 New
TCM
1699
Tetrem Capital Management
Manitoba, Canada
$236K -$27.5M -329,190 -99%
CP
1700
Corbenic Partners
Pennsylvania
$231K