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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 %
BCM
2201
Brasada Capital Management
Texas
$74K +$74K +800 New
SFG
2202
Sage Financial Group
Pennsylvania
$70K
OFS
2203
Orrstown Financial Services
Pennsylvania
$70K +$20.1K +218 +40%
PS
2204
Portfolio Strategies
New York
$67K +$67K +724 New
PR
2205
Payden & Rygel
California
$62K
HWM
2206
Holloway Wealth Management
Florida
$62K -$33K
HCM
2207
Horrell Capital Management
Arkansas
$61K
LYV
2208
Live Your Vision
Pennsylvania
$61K
HWP
2209
Hefty Wealth Partners
Indiana
$59K
PW
2210
Price Wealth
Texas
$57K +$57K +624 New
WAS
2211
WESPAC Advisors SoCal
California
$56K +$1.82K +20 +3%
KAS
2212
Kemnay Advisory Services
New York
$55K
CFG
2213
CKW Financial Group
Hawaii
$55K
MCM
2214
Mainstay Capital Management
Michigan
$55K +$55K +595 New
LIM
2215
Lagoda Investment Management
New York
$54K -$9.15K -100 -14%
Barrow, Hanley, Mewhinney & Strauss
2216
Barrow, Hanley, Mewhinney & Strauss
Texas
$47K -$22.7K -248 -33%
HMS
2217
Hanseatic Management Services
New Mexico
$47K +$4.5K +49 +11%
SQA
2218
Simon Quick Advisors
New Jersey
$44K -$191K -2,233 -81%
RCC
2219
Red Cedar Capital
Nebraska
$44K +$44K +476 New
RFWA
2220
RPg Family Wealth Advisory
Massachusetts
$40.1K -$30.4K -331 -43%
PFO
2221
Pathstone Family Office
New Jersey
$39K
WWM
2222
Willingdon Wealth Management
North Carolina
$37K +$22.3K +242 +151%
MUS
2223
Mitsubishi UFJ Securities
Japan
$36K -$36K -390 -50%
MIC
2224
MU Investments Company
Japan
$35K -$18.4K -200 -34%
VIM
2225
Veritas Investment Management
United Kingdom
$35K