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Procter & Gamble

2,667 hedge funds and large institutions have $176B invested in Procter & Gamble in 2020 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 1,028 increasing their positions, 1,244 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,667
Holders Change
-48
Holders Change %
-1.77%
% of All Funds
58.91%
Holding in Top 10
403
Holding in Top 10 Change
+81
Holding in Top 10 Change %
+25.16%
% of All Funds
8.9%
New
129
Increased
1,028
Reduced
1,244
Closed
142
Calls
$1.52B
Puts
$1.24B
Net Calls
+$275M
Net Calls Change
+$388M
Name Holding Trade Value Shares
Change
Shares
Change %
CFA
951
Carroll Financial Associates
North Carolina
$4.47M -$43.8K -398 -1%
AIS
952
Accurate Investment Solutions
Pennsylvania
$4.44M -$345K -3,137 -7%
CIM
953
Contravisory Investment Management
Massachusetts
$4.4M +$91.7K +834 +2%
NAM
954
NTV Asset Management
West Virginia
$4.39M +$131K +1,191 +3%
BP
955
Ballentine Partners
Massachusetts
$4.38M +$181K +1,650 +4%
DLCIG
956
D.L. Carlson Investment Group
New Hampshire
$4.35M +$99.5K +905 +2%
CFG
957
Citizens Financial Group
Rhode Island
$4.34M +$615K +5,593 +17%
OPCM
958
Osborne Partners Capital Management
California
$4.34M -$81K -736 -2%
RI
959
Rudd International
Florida
$4.32M -$78.1K -714 -2%
CC
960
Cognios Capital
Kansas
$4.32M -$632K -5,744 -13%
PCIA
961
Prime Capital Investment Advisors
Kansas
$4.31M +$1.6M +14,556 +59%
TI
962
Trexquant Investment
Connecticut
$4.3M -$3.24M -29,444 -43%
VA
963
Valmark Advisers
Ohio
$4.29M +$17.5K +159 +0.4%
TAM
964
Taurus Asset Management
New York
$4.29M +$55K +500 +1%
EWM
965
Executive Wealth Management
Michigan
$4.29M -$424K -3,856 -9%
BS
966
Boenning & Scattergood
Pennsylvania
$4.27M -$226K -2,055 -5%
S
967
SignatureFD
Georgia
$4.26M +$134K +1,221 +3%
SAM
968
SP Asset Management
California
$4.26M +$211K +1,914 +5%
PT
969
Plimoth Trust
Massachusetts
$4.25M +$83.5K +759 +2%
MIM
970
Martin Investment Management
Florida
$4.23M -$942K -8,568 -18%
MWM
971
Madison Wealth Management
Ohio
$4.23M +$267K +2,428 +7%
IWM
972
IHT Wealth Management
Illinois
$4.19M -$202K -1,832 -5%
ODCM
973
Old Dominion Capital Management
Virginia
$4.19M -$93.5K -850 -2%
LFAS
974
Level Four Advisory Services
Texas
$4.18M -$527K -4,776 -11%
MA
975
Mutual Advisors
Nebraska
$4.17M +$286K +2,602 +7%