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Procter & Gamble

1,897 hedge funds and large institutions have $134B invested in Procter & Gamble in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 787 increasing their positions, 787 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
-9
Holders Change %
-0.47%
% of All Funds
50.6%
Holding in Top 10
303
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-21.3%
% of All Funds
8.08%
New
93
Increased
787
Reduced
787
Closed
81
Calls
$1.18B
Puts
$1.65B
Net Calls
-$477M
Net Calls Change
-$1.15B
Name Holding Trade Value Shares
Change
Shares
Change %
KA
1751
Klingman & Associates
New York
$274K +$23K +280 +9%
WA
1752
WealthTrust-Arizona
Arizona
$273K +$164 +2 +0.1%
WWM
1753
Willingdon Wealth Management
North Carolina
$270K -$76.4K -931 -22%
PCMK
1754
Paragon Capital Management (Kansas)
Kansas
$270K -$37.8K -463 -12%
Cohen & Steers
1755
Cohen & Steers
New York
$270K +$16.4K +200 +6%
REMPR
1756
Roof Eidam Maycock Peralta (REMP)
California
$268K
CA
1757
Cortland Associates
Missouri
$267K
BCM
1758
Blume Capital Management
California
$264K -$107K -1,305 -29%
PA
1759
Parkside Advisors
California
$263K -$37.8K -460 -13%
BCM
1760
Bienville Capital Management
New York
$262K
ACM
1761
Alta Capital Management
Utah
$261K -$34.8K -426 -12%
LD
1762
Lipe & Dalton
New York
$259K -$5.9K -72 -2%
AACR
1763
ACR Alpine Capital Research
Missouri
$256K -$15.5K -189 -6%
AF
1764
Affiance Financial
Minnesota
$256K
SCA
1765
Strategic Capital Alternatives
United States
$256K +$256K +3,124 New
SFM
1766
Systematic Financial Management
New Jersey
$254K
WAM
1767
Wallington Asset Management
Indiana
$254K +$221K +2,700 +675%
SRCM
1768
Swift Run Capital Management
Virginia
$254K +$254K +3,105 New
KIM
1769
Karpus Investment Management
New York
$253K +$253K +3,087 New
FAM
1770
Fenimore Asset Management
New York
$252K +$38.5K +471 +18%
WCM
1771
Wealthcare Capital Management
Virginia
$252K +$180K +2,201 +250%
CCS
1772
Crosspoint Capital Strategies
California
$250K -$194K -2,372 -44%
CG
1773
Corundum Group
Colorado
$250K
BHB
1774
Bank Hapoalim BM
Israel
$249K -$13.4K -164 -5%
NCM
1775
Nelson Capital Management
California
$248K