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Procter & Gamble

1,791 hedge funds and large institutions have $130B invested in Procter & Gamble in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 785 increasing their positions, 725 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,791
Holders Change
+5
Holders Change %
+0.28%
% of All Funds
51.51%
Holding in Top 10
270
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-11.76%
% of All Funds
7.77%
New
67
Increased
785
Reduced
725
Closed
52
Calls
$2.55B
Puts
$1.63B
Net Calls
+$918M
Net Calls Change
-$260M
Name Holding Trade Value Shares
Change
Shares
Change %
DA
1726
Dunvegan Associates
California
$199K
NYLT
1727
New York Life Trust
New York
$186K -$14.3K -182 -7%
DOA
1728
D'Orazio & Associates
Virginia
$179K
OAM
1729
Orinda Asset Management
California
$176K +$176K +2,235 New
CG
1730
Colony Group
Massachusetts
$174K +$14.3K +182 +9%
IWC
1731
Integrated Wealth Counsel
California
$173K -$15.3K -195 -8%
DIA
1732
Davidson Investment Advisors
Montana
$172K
JAM
1733
Jolley Asset Management
North Carolina
$171K
SA
1734
SRH Advisors
Kansas
$157K
WA
1735
WealthTrust-Arizona
Arizona
$150K -$8.55K -109 -5%
GAM
1736
Gemmer Asset Management
California
$145K
GAAM
1737
Guinness Atkinson Asset Management
California
$137K +$34.6K +440 +34%
HF
1738
Hoxton Financial
West Virginia
$135K
CFG
1739
CKW Financial Group
Hawaii
$131K
TCM
1740
TD Capital Management
Tennessee
$115K +$552 +7 +0.5%
HCM
1741
Horrell Capital Management
Arkansas
$113K
SCG
1742
Strategic Capital Group
Washington
$108K -$125K -1,592 -54%
MAS
1743
Madden Advisory Services
Florida
$106K -$3.37K -43 -3%
CL
1744
CFS LLC
Oklahoma
$106K
SCP
1745
Syntal Capital Partners
Texas
$104K +$4.21K +54 +4%
MS
1746
Marshall & Sullivan
Washington
$94K +$94K +1,200 New
ACM
1747
Antonetti Capital Management
Florida
$92K -$76.5K -970 -45%
TRCT
1748
Tower Research Capital (TRC)
New York
$89K -$1.31M -16,673 -94%
EMA
1749
Efficient Market Advisors
California
$79K
NHFG
1750
New Harbor Financial Group
Massachusetts
$79K