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Procter & Gamble

2,226 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 879 increasing their positions, 1,075 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,226
Holders Change
-44
Holders Change %
-1.94%
% of All Funds
51.09%
Holding in Top 10
151
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-32.29%
% of All Funds
3.47%
New
94
Increased
879
Reduced
1,075
Closed
113
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.92M
Net Calls Change
+$184M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
376
Advisors Asset Management
Colorado
$18.1M +$217K +2,763 +1%
CPSAC
377
Chas P. Smith & Associates (CPS)
Florida
$18M +$562K +7,084 +3%
SHIM
378
Stone House Investment Management
Pennsylvania
$17.9M +$1.4M +17,671 +8%
COPPSERS
379
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.9M -$186K -2,340 -1%
GFPC
380
Global Financial Private Capital
Florida
$17.7M -$2.03M -25,656 -10%
JMFC
381
J.M. Forbes & Co
Massachusetts
$17.7M -$48.3K -609 -0.3%
SI
382
Stephens Inc
Arkansas
$17.5M +$1.56M +19,694 +10%
HAM
383
Highstreet Asset Management
Ontario, Canada
$17.5M +$3.19M +40,234 +22%
BAM
384
Berkshire Asset Management
Pennsylvania
$17.4M +$911K +11,491 +6%
MTC
385
McDaniel Terry & Co
Texas
$16.9M -$50.7K -639 -0.3%
Man Group
386
Man Group
United Kingdom
$16.8M +$16.8M +211,337 New
AssetMark Inc
387
AssetMark Inc
California
$16.7M +$2.98M +37,586 +22%
BS
388
Banco Santander
Spain
$16.6M +$6.04M +76,205 +57%
SGAM
389
Smith Group Asset Management
Texas
$16.6M -$7.15M -90,262 -30%
RJT
390
Raymond James Trust
Florida
$16.5M -$765K -9,646 -4%
Parallax Volatility Advisers
391
Parallax Volatility Advisers
California
$16.5M +$11.7M +147,978 +249%
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$16.3M +$357K +4,505 +2%
CFB
393
Cullen/Frost Bankers
Texas
$16.1M -$198K -2,503 -1%
MSR
394
Main Street Research
Connecticut
$16.1M -$4.78M -60,283 -23%
Bessemer Group
395
Bessemer Group
New Jersey
$16.1M +$6.96M +87,802 +77%
TF
396
TIAA FSB
Florida
$16M -$1.35M -16,979 -8%
Jane Street
397
Jane Street
New York
$15.9M +$9.77M +123,231 +160%
MIH
398
Madison Investment Holdings
Wisconsin
$15.8M -$124K -1,570 -0.8%
SIM
399
Sprucegrove Investment Management
Ontario, Canada
$15.5M -$1.01M -12,700 -6%
IA
400
IFP Advisors
Florida
$15.4M