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Procter & Gamble

1,786 hedge funds and large institutions have $131B invested in Procter & Gamble in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 742 increasing their positions, 789 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,786
Holders Change
-8
Holders Change %
-0.45%
% of All Funds
51.62%
Holding in Top 10
306
Holding in Top 10 Change
-38
Holding in Top 10 Change %
-11.05%
% of All Funds
8.84%
New
80
Increased
742
Reduced
789
Closed
71
Calls
$2.74B
Puts
$1.56B
Net Calls
+$1.18B
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Shares
Change %
DOA
1726
D'Orazio & Associates
Virginia
$183K -$15.8K -196 -8%
DIA
1727
Davidson Investment Advisors
Montana
$177K
JAM
1728
Jolley Asset Management
North Carolina
$175K
LC
1729
Lubar & Co
Wisconsin
$172K -$265K -3,292 -61%
ACM
1730
Antonetti Capital Management
Florida
$172K -$22.8K -283 -12%
CG
1731
Colony Group
Massachusetts
$163K -$50.8K -632 -24%
WA
1732
WealthTrust-Arizona
Arizona
$163K +$8.15K +101 +5%
SA
1733
SRH Advisors
Kansas
$161K
GAM
1734
Gemmer Asset Management
California
$149K +$149K +1,847 New
HF
1735
Hoxton Financial
West Virginia
$139K +$14.5K +179 +12%
CFG
1736
CKW Financial Group
Hawaii
$132K
NCMG
1737
NCM Capital Management Group
North Carolina
$129K
TCM
1738
TD Capital Management
Tennessee
$117K -$390K -4,832 -77%
HCM
1739
Horrell Capital Management
Arkansas
$116K -$22.1K -275 -16%
MAS
1740
Madden Advisory Services
Florida
$113K +$4.61K +57 +4%
CL
1741
CFS LLC
Oklahoma
$108K +$8.07K +100 +8%
IMS
1742
Index Management Solutions
Pennsylvania
$106K +$10.9K +135 +11%
GAAM
1743
Guinness Atkinson Asset Management
California
$105K +$33.1K +410 +46%
MIM
1744
Macroview Investment Management
Maryland
$99K +$9.95K +124 +11%
SFPIA
1745
Stevens First Principles Investment Advisors
California
$97K +$40.4K +500 +71%
ECM
1746
ETrade Capital Management
Virginia
$95K +$1.62K +20 +2%
EMA
1747
Efficient Market Advisors
California
$81K -$1.13K -14 -1%
NHFG
1748
New Harbor Financial Group
Massachusetts
$81K
FIG
1749
Fusion Investment Group
Pennsylvania
$74K -$1.4M -17,009 -95%
HCP
1750
Holt Capital Partners
Texas
$73K