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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 %
NG
1776
NatWest Group
United Kingdom
$8.4K -$6.85K -81,793 -45%
BCI
1777
Brinker Capital Investments
Pennsylvania
$8K
FA
1778
Financial Advantage
Maryland
$8K
BL
1779
BCWM LLC
Kansas
$5.42K -$1.2K -1,428 -18%
PFG
1780
Piershale Financial Group
Illinois
$4K +$75 +1 +2%
LTI
1781
Laffer Tengler Investments
Tennessee
$3.35K +$3.35K +40 New
ACM
1782
Antonetti Capital Management
Florida
$1K -$96.3K -1,155 -99%
CI
1783
Cambiar Investors
Colorado
-$93.6M -1,191,613 Closed
GIM
1784
Generation Investment Management
United Kingdom
-$91.5M -1,163,990 Closed
CC
1785
Carlson Capital
Texas
-$73.4M -933,770 Closed
Millennium Management
1786
Millennium Management
New York
-$62.2M -791,523 Closed
MCM
1787
Moore Capital Management
New York
-$51.1M -650,000 Closed
SCM
1788
Stevens Capital Management
Pennsylvania
-$44.7M -568,786 Closed
Two Sigma Investments
1789
Two Sigma Investments
New York
-$29M -369,277 Closed
UOC
1790
UBS O'Connor
Illinois
-$25.3M -321,437 Closed
ESCM
1791
Echo Street Capital Management
New York
-$16.9M -214,498 Closed
BCMU
1792
BlueCrest Capital Management (UK)
Guernsey
-$9.98M -126,928 Closed
HI
1793
Honeywell International
North Carolina
-$9.82M -125,000 Closed
AL
1794
Airain Ltd
Guernsey
-$8M -101,812 Closed
PP
1795
Paloma Partners
Connecticut
-$7.25M -92,235 Closed
BA
1796
Bridgewater Associates
Connecticut
-$4.94M -62,831 Closed
CCIA
1797
Campbell & Co Investment Adviser
Maryland
-$3.17M -40,279 Closed
DCM
1798
Delta Capital Management
New Jersey
-$3.09M -39,331 Closed
DCM
1799
Dynamic Capital Management
Jersey
-$3.09M -39,275 Closed
KAM
1800
Kokusai Asset Management
Japan
-$2.98M -37,900 Closed