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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 %
IMS
1751
Index Management Solutions
Pennsylvania
$72K -$31.8K -404 -31%
FIG
1752
Fusion Investment Group
Pennsylvania
$71K
HCP
1753
Holt Capital Partners
Texas
$71K
NYLIM
1754
New York Life Investment Management
New York
$71K +$47.3K +600 +200%
WCM
1755
Wealthcare Capital Management
Virginia
$64K +$9.45K +120 +17%
ACM
1756
Axel Capital Management
New York
$63K
PR
1757
Payden & Rygel
California
$63K
TCM
1758
Tributary Capital Management
Nebraska
$62K +$62K +785 New
VIM
1759
Veritas Investment Management
United Kingdom
$55K
CFN
1760
Cordasco Financial Network
Florida
$55K
JT
1761
Jump Trading
Illinois
$50K +$31K +390 +163%
SFG
1762
Sage Financial Group
Pennsylvania
$48K
VVP
1763
Vulcan Value Partners
Alabama
$47K +$47K +598 New
KAS
1764
Kemnay Advisory Services
New York
$47K +$47K +600 New
CAL
1765
Capital Advisors Ltd
Ohio
$46K
DMK
1766
David M. Knott
$42K
NCMG
1767
NCM Capital Management Group
North Carolina
$39K -$85.8K -1,100 -69%
RI
1768
Redwood Investments
Massachusetts
$39K
VAM
1769
Visionary Asset Management
Texas
$37K +$37K +465 New
NFG
1770
Next Financial Group
Texas
$34K +$34K +413 New
AWM
1771
Avior Wealth Management
Nebraska
$31K +$19.7K +216 +174%
FI
1772
FCM Investments
Texas
$28K
AP
1773
Advisors Preferred
Maryland
$25K +$25K +318 New
ST
1774
SpiderRock Trading
Illinois
$24K
ECM
1775
Exchange Capital Management
Michigan
$23K -$31.5K -400 -58%