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Procter & Gamble

1,794 hedge funds and large institutions have $133B invested in Procter & Gamble in 2013 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 585 increasing their positions, 824 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,794
Holders Change
+144
Holders Change %
+8.73%
% of All Funds
52.11%
Holding in Top 10
344
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+8.18%
% of All Funds
9.99%
New
206
Increased
585
Reduced
824
Closed
41
Calls
$5.03B
Puts
$2.29B
Net Calls
+$2.74B
Net Calls Change
+$888M
Name Holding Trade Value Shares
Change
Shares
Change %
NCM
1726
Nelson Capital Management
California
$190K
GI
1727
Gradient Investments
Minnesota
$185K +$91.4K +1,123 +98%
PL
1728
Parkwood LLC
Ohio
$183K +$183K +2,249 New
DIA
1729
Davidson Investment Advisors
Montana
$179K
JAM
1730
Jolley Asset Management
North Carolina
$177K
PIM
1731
Parasol Investment Management
Illinois
$177K +$177K +2,168 New
SA
1732
SRH Advisors
Kansas
$163K +$163K +2,000 New
IC
1733
IKOS CIF
Cyprus
$162K -$2.47M -30,296 -94%
WA
1734
WealthTrust-Arizona
Arizona
$156K -$813 -10 -0.5%
HCM
1735
Horrell Capital Management
Arkansas
$141K
SHWM
1736
Smith & Howard Wealth Management
Georgia
$138K +$16.1K +198 +13%
CFG
1737
CKW Financial Group
Hawaii
$135K +$135K +1,653 New
MCM
1738
McKinley Capital Management
Alaska
$132K +$132K +1,619 New
LOAME
1739
Lombard Odier Asset Management (Europe)
United Kingdom
$131K +$131K +1,608 New
NCMG
1740
NCM Capital Management Group
North Carolina
$130K
HIM
1741
Hillsdale Investment Management
Ontario, Canada
$130K +$24.4K +300 +23%
HF
1742
Hoxton Financial
West Virginia
$126K +$126K +1,542 New
ACM
1743
Aviance Capital Management
Florida
$121K -$364K -4,469 -75%
P3I
1744
Progeny 3 Inc
Washington
$113K
MAS
1745
Madden Advisory Services
Florida
$109K -$309K -3,800 -74%
CFN
1746
Cordasco Financial Network
Florida
$108K +$108K +1,332 New
SCG
1747
Strategic Capital Group
Washington
$107K -$12.2K -150 -10%
FA
1748
Financial Advantage
Maryland
$106K
CL
1749
CFS LLC
Oklahoma
$101K +$5.05K +62 +5%
AIM
1750
Acuity Investment Management
Ontario, Canada
$98K -$7.71M -94,400 -99%