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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 %
C
1926
CFO4Life
Texas
-$285K -3,643 Closed
CCB
1927
Cutter & Co Brokerage
Missouri
-$276K -3,523 Closed
FSA
1928
Financial Sense Advisors
California
-$273K -3,493 Closed
BFM
1929
Boothbay Fund Management
New York
-$255K -3,258 Closed
SRCM
1930
Swift Run Capital Management
Virginia
-$243K -3,105 Closed
KIM
1931
Karpus Investment Management
New York
-$242K -3,087 Closed
RMC
1932
Regis Management Company
California
-$235K -2,998 Closed
NCM
1933
Novare Capital Management
North Carolina
-$222K -2,840 Closed
SDJVC
1934
St. Denis J. Villere & Co
Louisiana
-$219K -2,802 Closed
RCP
1935
Rothschild Capital Partners
New York
-$213K -2,723 Closed
AIA
1936
Arbor Investment Advisors
North Carolina
-$211K -2,701 Closed
LIM
1937
Loudon Investment Management
New Hampshire
-$210K -2,681 Closed
HIS
1938
Horizon Investment Services
Indiana
-$208K -2,663 Closed
HCM
1939
HM Capital Management
Missouri
-$207K -2,648 Closed
ANTB
1940
AMG National Trust Bank
Colorado
-$206K -2,635 Closed
QC
1941
QCM Cayman
Texas
-$202K -2,586 Closed
SNBOSD
1942
Security National Bank of So Dak
Iowa
-$200K -2,558 Closed
BFG
1943
Bouchey Financial Group
New York
-$200K -2,553 Closed
IAS
1944
IMA Advisory Services
Colorado
-$149K -1,899 Closed
IC
1945
IKOS CIF
Cyprus
-$95K -1,200 Closed
DPI
1946
Diversified Portfolios Inc
Michigan
-$74K -973 Closed
P
1947
Palladiem
Pennsylvania
-$53K -677 Closed
PG
1948
PEAK6 Group
Illinois
-$37K -475 Closed
HW
1949
Hedeker Wealth
Illinois
-$9K -125 Closed
MUS
1950
Mitsubishi UFJ Securities
Japan
-$5K -70 Closed