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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 %
EWF
1901
Epstein & White Financial
California
$404K +$17.7K +227 +5%
NMC
1902
Nine Masts Capital
Hong Kong
$404K +$404K +5,100 New
BWA
1903
BDO Wealth Advisors
Florida
$400K -$113K -1,429 -22%
CC
1904
Capital Counsel
New York
$400K +$91.2K +1,150 +30%
MCM
1905
Mitchell Capital Management
Kansas
$400K +$164K +2,063 +69%
SWM
1906
Shakespeare Wealth Management
Wisconsin
$399K +$399K +5,333 New
PTC
1907
Provident Trust Company
Wisconsin
$398K -$476K -6,000 -54%
KL
1908
KWMG LLC
Kansas
$398K -$4.84K -61 -1%
FIAS
1909
FinTrust Investment Advisory Services
South Carolina
$397K +$28.4K +358 +8%
GHAM
1910
Gilman Hill Asset Management
Connecticut
$396K -$387K -4,875 -49%
ACM
1911
Alethea Capital Management
Washington
$396K +$63.4K +800 +19%
PWM
1912
Perigon Wealth Management
California
$394K +$116K +1,461 +42%
XS
1913
XML Securities
Maryland
$393K +$51.6K +649 +15%
MNG
1914
Manning & Napier Group
New York
$393K +$393K +4,960 New
MIFH
1915
Migdal Insurance & Financial Holdings
Israel
$392K +$5.81K +74 +2%
BHB
1916
Bank Hapoalim BM
Israel
$391K -$632K -7,980 -62%
TIA
1917
Tiemann Investment Advisors
California
$388K +$45.7K +577 +13%
GAMC
1918
Garner Asset Management Corp
Texas
$386K +$23.8K +301 +7%
XSC
1919
X-Square Capital
Puerto Rico
$385K +$3.89K +49 +1%
SCM
1920
Stordahl Capital Management
Colorado
$384K
NWS
1921
Newport Wealth Strategies
California
$381K -$168K -2,121 -31%
SGK
1922
Steigerwald Gordon & Koch
Virginia
$380K +$1.43K +18 +0.4%
CCM
1923
Carlson Capital Management
Minnesota
$378K -$31.3K -394 -8%
Aristotle Capital Management
1924
Aristotle Capital Management
California
$376K +$19K +240 +5%
SOAMC
1925
Spirit of America Management Corp
New York
$373K