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Procter & Gamble

2,270 hedge funds and large institutions have $142B invested in Procter & Gamble in 2017 Q4 according to their latest regulatory filings, with 282 funds opening new positions, 827 increasing their positions, 953 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,270
Holders Change
+197
Holders Change %
+9.5%
% of All Funds
51.56%
Holding in Top 10
223
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-5.91%
% of All Funds
5.06%
New
282
Increased
827
Reduced
953
Closed
68
Calls
$1.61B
Puts
$1.78B
Net Calls
-$174M
Net Calls Change
-$343M
Name Holding Trade Value Shares
Change
Shares
Change %
HCP
1976
Holt Capital Partners
Texas
$377K
SLT
1977
St Louis Trust
Missouri
$377K +$377K +4,104 New
RS
1978
Robeco Schweiz
Switzerland
$376K +$47.1K +512 +14%
TIM
1979
Tortoise Investment Management
New York
$373K -$19.6K -214 -5%
WP
1980
WealthPLAN Partners
Nebraska
$369K -$163K -1,778 -31%
GCMG
1981
Gyroscope Capital Management Group
Florida
$369K +$21.4K +233 +6%
CCM
1982
CrestPoint Capital Management
Missouri
$368K -$230K -2,500 -38%
RVPG
1983
Relative Value Partners Group
$368K
CG
1984
CFO4Life Group
Texas
$365K +$27K +294 +8%
CCA
1985
Conestoga Capital Advisors
Pennsylvania
$362K
HA
1986
Hays Advisory
Tennessee
$362K +$71.6K +779 +25%
PCM
1987
Penserra Capital Management
California
$358K -$165K -1,797 -32%
CFA
1988
Capstone Financial Advisors
Illinois
$358K -$5.06K -55 -1%
CC
1989
Capital Counsel
New York
$358K -$2.3K -25 -0.6%
PIM
1990
Profit Investment Management
Maryland
$358K
CPC
1991
Congress Park Capital
New York
$358K +$358K +3,892 New
RI
1992
Ridgewood Investments
New Jersey
$357K +$26.5K +288 +8%
SA
1993
SRH Advisors
Kansas
$356K +$46K +500 +15%
DCM
1994
Delpha Capital Management
New York
$356K +$356K +3,876 New
WIM
1995
Westside Investment Management
California
$356K
FIM
1996
Fernwood Investment Management
Massachusetts
$355K +$153K +1,664 +76%
RHBC
1997
R.H. Bluestein & Co
Michigan
$354K -$19.3K -210 -5%
MFS
1998
McNamara Financial Services
Massachusetts
$352K -$19.5K -212 -5%
DR
1999
Davis Rea
Ontario, Canada
$351K
CM
2000
Castleark Management
Illinois
$349K