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Procter & Gamble

2,229 hedge funds and large institutions have $125B invested in Procter & Gamble in 2018 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 778 increasing their positions, 1,085 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,229
Holders Change
+22
Holders Change %
+1%
% of All Funds
51.04%
Holding in Top 10
130
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.52%
% of All Funds
2.98%
New
106
Increased
778
Reduced
1,085
Closed
63
Calls
$1.61B
Puts
$1.35B
Net Calls
+$265M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Shares
Change %
CBOA
301
Commonwealth Bank of Australia
Australia
$27.9M +$2.03M +24,367 +8%
O
302
OppenheimerFunds
New York
$27.8M -$1.31M -15,733 -4%
SEI Investments
303
SEI Investments
Pennsylvania
$27.5M -$30.6M -367,440 -53%
Truist Financial
304
Truist Financial
North Carolina
$27.2M -$437K -5,246 -2%
CCM
305
Compass Capital Management
Minnesota
$27M +$345K +4,144 +1%
TI
306
Truepoint Inc
Ohio
$27M +$2.02M +24,264 +8%
MOACM
307
Mutual of America Capital Management
New York
$26.8M -$234K -2,807 -0.9%
BHIA
308
Birch Hill Investment Advisors
Massachusetts
$26.5M +$23.1M +277,304 +674%
B
309
BP
United Kingdom
$26.5M
AII
310
AGF Investments Inc
Ontario, Canada
$26.4M -$3.18M -38,157 -11%
Berkshire Hathaway
311
Berkshire Hathaway
Nebraska
$26.3M
GT
312
Glenview Trust
Kentucky
$26.2M -$272K -3,269 -1%
AB
313
Amalgamated Bank
New York
$26.1M -$874K -10,505 -3%
VRS
314
Virginia Retirement Systems
Virginia
$26M -$674K -8,100 -3%
BGC
315
Beutel, Goodman & Co
Ontario, Canada
$26M -$30.1M -467,314 -54%
IC
316
InterOcean Capital
Illinois
$25.7M +$2.65M +31,867 +12%
AAM
317
Advisors Asset Management
Colorado
$25.5M +$1.09M +13,121 +4%
TCM
318
Twin Capital Management
Pennsylvania
$25M +$1.03M +12,342 +4%
NLI
319
Nippon Life Insurance
Japan
$24.9M
Capital Fund Management (CFM)
320
Capital Fund Management (CFM)
France
$24.7M +$24.7M +296,814 New
UB
321
UMB Bank
Missouri
$24.7M +$121K +1,458 +0.5%
HI
322
HBK Investments
Texas
$24.1M -$9.7M -116,565 -29%
OWD
323
Osborn Williams & Donohoe
Ohio
$24.1M +$7.74K +93 +0%
WBC
324
Westpac Banking Corp
Australia
$24M +$339K +4,071 +1%
FFBTD
325
First Financial Bank - Trust Division
Ohio
$23.9M -$525K -6,309 -2%