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Procter & Gamble

2,226 hedge funds and large institutions have $121B invested in Procter & Gamble in 2018 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 879 increasing their positions, 1,075 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,226
Holders Change
-44
Holders Change %
-1.94%
% of All Funds
51.09%
Holding in Top 10
151
Holding in Top 10 Change
-72
Holding in Top 10 Change %
-32.29%
% of All Funds
3.47%
New
94
Increased
879
Reduced
1,075
Closed
113
Calls
$1.12B
Puts
$1.11B
Net Calls
+$9.92M
Net Calls Change
+$184M
Name Holding Trade Value Shares
Change
Shares
Change %
PAA
2051
Peregrine Asset Advisers
Oregon
$251K
FSCM
2052
Front Street Capital Management
Montana
$250K -$19.8K -250 -7%
CFA
2053
Capstone Financial Advisors
Illinois
$248K -$60.9K -767 -20%
SIA
2054
Starfire Investment Advisers
Michigan
$247K -$298K -3,767 -55%
CPIM
2055
Columbia Partners Investment Management
Virginia
$246K -$6.2M -78,387 -96%
MC
2056
Mathes Company
New York
$246K
LWM
2057
Lyell Wealth Management
California
$246K +$30.5K +385 +14%
Cohen & Steers
2058
Cohen & Steers
New York
$244K -$18M -227,348 -99%
SCM
2059
Silvant Capital Management
Georgia
$243K +$243K +3,067 New
WIM
2060
Westside Investment Management
California
$242K -$58.1K -750 -19%
AF
2061
Affiance Financial
Minnesota
$242K -$10.2K -129 -4%
CPC
2062
Congress Park Capital
New York
$241K -$68.2K -858 -22%
PFGIA
2063
Patriot Financial Group Insurance Agency
Massachusetts
$241K -$11K -142 -4%
SMFS
2064
Squar Milner Financial Services
California
$241K +$3.17K +40 +1%
BC
2065
Banced Corp
Illinois
$241K +$63.5K +800 +36%
IG
2066
Ithaka Group
Virginia
$238K
EIA
2067
Edgemoor Investment Advisors
Maryland
$238K +$4.52K +57 +2%
GKIM
2068
GW&K Investment Management
Massachusetts
$237K -$3.26K -41 -1%
DOA
2069
D'Orazio & Associates
Virginia
$235K -$56.5K -711 -19%
BJ
2070
Brouwer & Janachowski
California
$233K -$10.3K -130 -4%
GTAM
2071
Global Trust Asset Management
Florida
$231K +$39.1K +494 +20%
TCM
2072
TD Capital Management
Tennessee
$229K
SCP
2073
Seizert Capital Partners
Michigan
$229K
RIS
2074
Retirement Income Solutions
Michigan
$227K -$201K -2,542 -47%
TIM
2075
Tortoise Investment Management
New York
$227K -$95.1K -1,200 -30%