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Procter & Gamble

1,999 hedge funds and large institutions have $129B invested in Procter & Gamble in 2016 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 865 increasing their positions, 801 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,999
Holders Change
+47
Holders Change %
+2.41%
% of All Funds
53.35%
Holding in Top 10
336
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+9.8%
% of All Funds
8.97%
New
120
Increased
865
Reduced
801
Closed
54
Calls
$1.85B
Puts
$1.49B
Net Calls
+$362M
Net Calls Change
+$421M
Name Holding Trade Value Shares
Change
Shares
Change %
CAL
1926
Capital Analysts LLC
Pennsylvania
$153K +$17.3K +210 +13%
CCMW
1927
Cypress Capital Management (Wyoming)
Wyoming
$152K
LWA
1928
Lenox Wealth Advisors
New York
$151K -$6.93K -84 -4%
KCP
1929
KDI Capital Partners
North Carolina
$140K -$568K -6,900 -80%
HF
1930
Hoxton Financial
West Virginia
$139K
CGH
1931
Cleary Gull Holdings
Wisconsin
$139K +$123K +1,500 +750%
LOT
1932
Lombard Odier Transatlantic
Quebec, Canada
$124K
CFN
1933
Cordasco Financial Network
Florida
$123K
PHK
1934
Point72 Hong Kong
Hong Kong
$115K +$115K +1,400 New
BMM
1935
Buffington Mohr McNeal
Idaho
$114K +$114K +1,380 New
DIA
1936
Davidson Investment Advisors
Montana
$102K +$41.1K +500 +68%
WCM
1937
Wealthcare Capital Management
Virginia
$101K -$18K -218 -15%
IC
1938
IKOS CIF
Cyprus
$100K +$100K +1,210 New
MS
1939
Marshall & Sullivan
Washington
$99K
AIC
1940
Ayalon Insurance Company
Israel
$97K -$1.07M -12,840 -92%
SIG
1941
Stanford Investment Group
California
$91K
AWM
1942
AllSquare Wealth Management
New York
$89K
RFWA
1943
RPg Family Wealth Advisory
Massachusetts
$73.9K +$27.5K +334 +59%
3C
1944
361 Capital
Colorado
$70K -$7.7K -93 -10%
TCM
1945
TD Capital Management
Tennessee
$67K
HL
1946
Harding Loevner
New Jersey
$66K
HCM
1947
Horrell Capital Management
Arkansas
$63K -$8.2K -100 -12%
SFG
1948
Sage Financial Group
Pennsylvania
$63K
MFT
1949
Moisand Fitzgerald Tamayo
Florida
$57K
IR
1950
Invictus RG
Bermuda
$50K +$50K +604 New