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Procter & Gamble

2,417 hedge funds and large institutions have $142B invested in Procter & Gamble in 2018 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 806 increasing their positions, 1,069 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,417
Holders Change
+188
Holders Change %
+8.43%
% of All Funds
53.94%
Holding in Top 10
277
Holding in Top 10 Change
+147
Holding in Top 10 Change %
+113.08%
% of All Funds
6.18%
New
297
Increased
806
Reduced
1,069
Closed
87
Calls
$2.13B
Puts
$1.41B
Net Calls
+$718M
Net Calls Change
+$453M
Name Holding Trade Value Shares
Change
Shares
Change %
MIS
301
Morningstar Investment Services
Illinois
$32.2M -$1.59M -17,339 -5%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$30.8M -$43.7K -475 -0.1%
NAM
303
Nissay Asset Management
Japan
$30.7M -$9.81M -106,777 -24%
PGFC
304
Peapack-Gladstone Financial Corp
New Jersey
$30.7M +$5.68M +61,822 +23%
BTW
305
Boston Trust Walden
Massachusetts
$30.7M -$1.4M -15,270 -4%
VanEck Associates
306
VanEck Associates
New York
$30M -$19.3M -210,215 -39%
IC
307
InterOcean Capital
Illinois
$30M +$1.6M +17,369 +6%
MOACM
308
Mutual of America Capital Management
New York
$30M +$396K +4,310 +1%
BHIA
309
Birch Hill Investment Advisors
Massachusetts
$29.7M +$443K +4,820 +2%
ZIG
310
Zurich Insurance Group
Switzerland
$29.4M -$9.68M -105,290 -25%
B
311
BP
United Kingdom
$29.2M
MPI
312
Mairs & Power Inc
Minnesota
$29.2M -$2.07M -22,527 -7%
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
$29M +$3.7M +40,233 +15%
Berkshire Hathaway
314
Berkshire Hathaway
Nebraska
$29M
GT
315
Glenview Trust
Kentucky
$29M -$18K -196 -0.1%
CCM
316
Compass Capital Management
Minnesota
$28.9M -$976K -10,616 -3%
PSUF
317
People's United Financial
Connecticut
$28.7M -$2.15M -23,367 -7%
TCM
318
Twin Capital Management
Pennsylvania
$28.4M +$746K +8,118 +3%
AB
319
Amalgamated Bank
New York
$28.3M -$578K -6,288 -2%
GHCM
320
Glen Harbor Capital Management
California
$28M +$7.29M +79,324 +35%
AAM
321
Ardevora Asset Management
United Kingdom
$27.8M +$27.8M +302,900 New
AAM
322
Advisors Asset Management
Colorado
$27.7M -$502K -5,458 -2%
NLI
323
Nippon Life Insurance
Japan
$27.5M
WG
324
Welch Group
Alabama
$27.3M -$18.9K -206 -0.1%
FAM
325
Formidable Asset Management
Ohio
$26.9M -$5.55M -60,385 -17%