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Procter & Gamble

1,876 hedge funds and large institutions have $119B invested in Procter & Gamble in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 856 increasing their positions, 742 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,876
Holders Change
-15
Holders Change %
-0.79%
% of All Funds
52.43%
Holding in Top 10
258
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.15%
% of All Funds
7.21%
New
71
Increased
856
Reduced
742
Closed
71
Calls
$1.25B
Puts
$1.65B
Net Calls
-$398M
Net Calls Change
-$59.4M
Name Holding Trade Value Shares
Change
Shares
Change %
LOCB
1826
Lombard Odier & Cie (Bahamas)
Bahamas
$72K
AAM
1827
American Asset Management
Florida
$72K +$72K +1,000 New
SAC
1828
Smith Affiliated Capital
New York
$71.9K -$78.2K
MAS
1829
Madden Advisory Services
Florida
$65K
NYLIM
1830
New York Life Investment Management
New York
$65K
HCP
1831
Holt Capital Partners
Texas
$61K
HL
1832
Harding Loevner
New Jersey
$58K
TCM
1833
TD Capital Management
Tennessee
$58K
SFG
1834
Sage Financial Group
Pennsylvania
$55K +$10.8K +150 +24%
AA
1835
Apriem Advisors
California
$54K +$18K +250 +50%
DIA
1836
Davidson Investment Advisors
Montana
$53K +$38.7K +540 +270%
LYV
1837
Live Your Vision
Pennsylvania
$52K +$52K +724 New
CFG
1838
CKW Financial Group
Hawaii
$43K -$60.1K -839 -58%
KAS
1839
Kemnay Advisory Services
New York
$43K
JAM
1840
JCIC Asset Management
Ontario, Canada
$43K +$11.5K +160 +37%
IMS
1841
Index Management Solutions
Pennsylvania
$40K -$97.9K -1,359 -71%
KCM
1842
Karp Capital Management
California
$40K +$17.5K +243 +78%
CAL
1843
Capital Advisors Ltd
Ohio
$38K -$35.2K -495 -48%
RI
1844
Redwood Investments
Massachusetts
$36K
NHFG
1845
New Harbor Financial Group
Massachusetts
$35K
IRS
1846
Invictus RG (Singapore)
Singapore
$33K -$318K -4,398 -91%
RA
1847
Rational Advisors
New York
$32K
Nuveen Asset Management
1848
Nuveen Asset Management
Illinois
$31.8K -$3.52K -48,913 -10%
FMA
1849
FNY Managed Accounts
New York
$28.8K +$28.8K +400 New
TJHA
1850
Thomas J. Herzfeld Advisors
Florida
$28K +$12.2K +172 +77%