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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 %
CAI
401
Capital Advisors Inc
Oklahoma
$15.2M +$516K +6,510 +4%
CBN
402
Cadence Bank NA
Texas
$15.2M -$79.3K -1,000 -0.5%
MHIC
403
Marble Harbor Investment Counsel
Massachusetts
$15.1M -$23.9K -302 -0.2%
B
404
Barings
North Carolina
$15M -$1.12M -14,127 -7%
BUB
405
BBVA USA Bancshares
Texas
$14.9M -$1.74M -21,986 -10%
RIM
406
Redpoint Investment Management
Australia
$14.9M +$85.5K +1,079 +0.6%
SYBT
407
Stock Yards Bank & Trust
Kentucky
$14.9M -$171K -2,162 -1%
AIL
408
AGF Investments LLC
Ontario, Canada
$14.8M -$2.76M -34,871 -16%
GIM
409
Grassi Investment Management
California
$14.7M +$42.5K +536 +0.3%
SC
410
SRB Corp
Massachusetts
$14.7M +$24.2K +305 +0.2%
GW
411
GW & Wade
Massachusetts
$14.7M -$1.04M -13,156 -7%
BB
412
Busey Bank
Illinois
$14.7M +$635K +8,014 +5%
QAM
413
QCI Asset Management
New York
$14.6M +$774K +9,768 +6%
6M
414
6 Meridian
Kansas
$14.5M +$1.51M +18,992 +12%
IIM
415
Intact Investment Management
Quebec, Canada
$14.4M +$3.86M +48,700 +37%
DC
416
Davenport & Co
Virginia
$14.4M +$459K +5,793 +3%
PAS
417
Professional Advisory Services
Florida
$14.4M +$3.53M +44,518 +32%
CLOS
418
Compagnie Lombard Odier SCmA
Switzerland
$14.3M -$21.6M -272,736 -60%
LNC
419
Lincoln National Corp
Pennsylvania
$14.3M -$13.8M -174,606 -49%
IC
420
InterOcean Capital
Illinois
$14.2M +$7.36M +92,884 +107%
KCM
421
Kanawha Capital Management
Virginia
$14.2M -$67.1K -846 -0.5%
Jones Financial Companies
422
Jones Financial Companies
Missouri
$14.2M -$566K -7,135 -4%
HCM
423
Horan Capital Management
Maryland
$14.2M -$409K -5,156 -3%
CA
424
Cullinan Associates
Kentucky
$14.1M -$2.96M -37,278 -17%
OC
425
Oppenheimer & Co
New York
$14M +$482K +6,075 +4%