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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 %
HIS
1701
Horizon Investment Services
Indiana
$230K -$9.21K -110 -4%
RCP
1702
Rothschild Capital Partners
New York
$228K
WA
1703
Waverly Advisors
Alabama
$227K -$650K -7,774 -74%
BFPW
1704
BOK Financial Private Wealth
Colorado
$226K
RWM
1705
RKL Wealth Management
Pennsylvania
$226K +$226K +2,695 New
HKIM
1706
Hayek Kallen Investment Management
Alabama
$223K +$168 +2 +0.1%
CWM
1707
Confluence Wealth Management
Oregon
$220K -$188K -2,241 -46%
SC
1708
Stratford Consulting
Texas
$220K +$1.34K +16 +0.6%
CIC
1709
Cornercap Investment Counsel
Georgia
$220K +$220K +2,625 New
FAM
1710
Fenimore Asset Management
New York
$218K
SWA
1711
SFMG Wealth Advisors
Texas
$214K +$214K +2,556 New
BFG
1712
Bouchey Financial Group
New York
$213K +$84 +1 +0%
GAM
1713
Gemmer Asset Management
California
$213K +$58.3K +696 +38%
OWP
1714
Obermeyer Wealth Partners
Colorado
$212K +$212K +2,532 New
SCM
1715
Snow Capital Management
Pennsylvania
$210K +$210K +2,505 New
AIA
1716
Arbor Investment Advisors
North Carolina
$209K -$57.2K -685 -22%
SIM
1717
Sadoff Investment Management
Wisconsin
$206K -$41.9K -500 -17%
LIM
1718
Loudon Investment Management
New Hampshire
$206K +$206K +2,463 New
IAA
1719
Ironsides Asset Advisors
North Carolina
$205K +$205K +2,446 New
DM
1720
Diker Management
New York
$203K +$203K +2,424 New
CIA
1721
CCM Investment Advisers
South Carolina
$201K -$17.1K -205 -8%
AIA
1722
Affinity Investment Advisors
California
$201K +$201K +2,400 New
BCA
1723
Bernzott Capital Advisors
California
$201K +$201K +2,405 New
DA
1724
Dunvegan Associates
California
$193K -$19.1K -228 -9%
DOA
1725
D'Orazio & Associates
Virginia
$191K