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Procter & Gamble

2,082 hedge funds and large institutions have $139B invested in Procter & Gamble in 2017 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 737 increasing their positions, 1,036 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,082
Holders Change
+24
Holders Change %
+1.17%
% of All Funds
51.91%
Holding in Top 10
279
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+6.49%
% of All Funds
6.96%
New
115
Increased
737
Reduced
1,036
Closed
69
Calls
$1.26B
Puts
$1.65B
Net Calls
-$392M
Net Calls Change
+$419M
Name Holding Trade Value Shares
Change
Shares
Change %
AACR
1926
ACR Alpine Capital Research
Missouri
$267K
RI
1927
Ridgewood Investments
New Jersey
$267K +$31.8K +354 +14%
PIM
1928
Parasol Investment Management
Illinois
$263K -$439K -4,878 -63%
SAMC
1929
Spectrum Asset Management (California)
California
$263K
TC
1930
Trust Company
Kansas
$262K -$73.9K -824 -22%
SCP
1931
Seizert Capital Partners
Michigan
$260K
BLAM
1932
Bourne Lent Asset Management
New York
$260K
FHB
1933
First Hawaiian Bank
Hawaii
$260K +$260K +2,887 New
FAM
1934
Fenimore Asset Management
New York
$259K
HCM
1935
HM Capital Management
Missouri
$258K +$90 +1 +0%
NCM
1936
Novare Capital Management
North Carolina
$256K -$45.7K -508 -15%
FPCP
1937
Fort Point Capital Partners
California
$256K -$987 -11 -0.4%
EWA
1938
Exencial Wealth Advisors
Oklahoma
$256K +$23.9K +267 +10%
KA
1939
Klingman & Associates
New York
$255K -$17.6K -196 -6%
LGC
1940
Laurel Grove Capital
California
$255K
KM
1941
Kalos Management
Georgia
$254K -$30.2K -336 -11%
AIP
1942
Almanack Investment Partners
Pennsylvania
$254K +$254K +2,827 New
DCM
1943
Driehaus Capital Management
Illinois
$253K -$43.1K -480 -15%
Edgewood Management
1944
Edgewood Management
Connecticut
$252K
MFS
1945
McNamara Financial Services
Massachusetts
$252K +$27.2K +303 +12%
SICM
1946
Sustainable Insight Capital Management
New York
$252K +$252K +4,100 New
MIM
1947
Midwest Investment Management
Ohio
$251K
HA
1948
Hays Advisory
Tennessee
$247K +$25.1K +279 +11%
HJA
1949
Hugh Johnson Advisors
New York
$243K -$1.26K -14 -0.5%
YMRC
1950
Yorktown Management & Research Company
Virginia
$243K