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Procter & Gamble

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M
Name Holding Trade Value Shares
Change
Shares
Change %
CEI
1726
Clark Estates Inc
New York
$513K +$13.5K +150 +3%
PIC
1727
Portland Investment Counsel
Ontario, Canada
$512K -$314K -3,500 -38%
MGAM
1728
McGowan Group Asset Management
Texas
$511K
HI
1729
Horizon Investments
North Carolina
$506K +$506K +5,640 New
FPA
1730
Fieldpoint Private Advisors
New York
$505K
BA
1731
Bristlecone Advisors
Washington
$502K +$502K +5,598 New
CG
1732
Colony Group
Massachusetts
$501K -$16.4K -183 -3%
BP
1733
BBR Partners
New York
$501K
MAA
1734
Mraz Amerine & Associates
California
$501K +$2.33K +26 +0.5%
CFS
1735
Commonwealth Financial Services
West Virginia
$499K +$89.8K +1,000 +22%
NVIM
1736
New Vernon Investment Management
Illinois
$495K -$330K -3,680 -40%
Lido Advisors
1737
Lido Advisors
California
$486K -$91.5K -1,019 -16%
BWM
1738
BerganKDV Wealth Management
Minnesota
$480K +$21.6K +241 +5%
ACM
1739
Armbruster Capital Management
New York
$475K
Aristotle Capital Management
1740
Aristotle Capital Management
California
$472K -$7.71K -86 -2%
WAS
1741
Winch Advisory Services
Wisconsin
$469K +$237K +2,636 +102%
GS
1742
GAM Systematic
United Kingdom
$462K +$206K +2,290 +80%
NA
1743
Nottingham Advisors
New York
$455K -$42.2K -470 -8%
RHBC
1744
R.H. Bluestein & Co
Michigan
$449K +$74.7K +832 +20%
BOS
1745
Bank of Stockton
California
$448K
WI
1746
Wintrust Investments
Illinois
$443K -$24.2K -270 -5%
Carson Wealth (CWM LLC)
1747
Carson Wealth (CWM LLC)
Nebraska
$443K +$246K +2,741 +125%
CRIG
1748
Charter Research & Investment Group
Connecticut
$439K
OIM
1749
Orca Investment Management
Oregon
$434K
MPM
1750
Meritage Portfolio Management
Kansas
$431K