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Procter & Gamble

2,073 hedge funds and large institutions have $140B invested in Procter & Gamble in 2017 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 777 increasing their positions, 971 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,073
Holders Change
+3
Holders Change %
+0.14%
% of All Funds
51.76%
Holding in Top 10
237
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-1.66%
% of All Funds
5.92%
New
76
Increased
777
Reduced
971
Closed
58
Calls
$1.75B
Puts
$1.59B
Net Calls
+$168M
Net Calls Change
+$906M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
1926
Colorado Capital Management
Colorado
$256K -$28.6K -315 -10%
MIM
1927
Midwest Investment Management
Ohio
$254K
TCB
1928
Texas Capital Bancshares
Texas
$253K -$17.5K -193 -6%
BIA
1929
Biondo Investment Advisors
Pennsylvania
$252K -$11.1K -122 -4%
GG
1930
Greenwood Gearhart
Arkansas
$250K -$114K -1,250 -31%
JWM
1931
Jacobus Wealth Management
Wisconsin
$250K
SQA
1932
Simon Quick Advisors
New Jersey
$250K +$18.2K +200 +8%
FC
1933
Forte Capital
New York
$249K -$22.8K -250 -8%
EF
1934
Empirical Finance
Pennsylvania
$249K
Parallax Volatility Advisers
1935
Parallax Volatility Advisers
California
$248K +$248K +2,724 New
YMRC
1936
Yorktown Management & Research Company
Virginia
$246K
SSI
1937
Scott & Selber Inc
Texas
$246K
CFIA
1938
Cantor Fitzgerald Investment Advisors
New York
$246K
PCP
1939
Proficio Capital Partners
Massachusetts
$241K +$39K +428 +19%
CFP
1940
Cornerstone Financial Partners
North Carolina
$241K +$241K +2,639 New
WAS
1941
Winch Advisory Services
Wisconsin
$239K +$1.73K +19 +0.7%
NCM
1942
Novare Capital Management
North Carolina
$239K +$10.3K +113 +4%
FHB
1943
First Hawaiian Bank
Hawaii
$238K +$4.55K +50 +2%
CCM
1944
Canal Capital Management
Virginia
$237K -$116K -1,273 -33%
SIM
1945
Sterling Investment Management
Arizona
$237K
LD
1946
Lipe & Dalton
New York
$237K
TWMP
1947
Taylor Wealth Management Partners
Massachusetts
$237K
AIA
1948
AIMZ Investment Advisors
California
$237K
LIM
1949
Loudon Investment Management
New Hampshire
$236K -$1K -11 -0.4%
GAAM
1950
Guinness Atkinson Asset Management
California
$236K