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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 %
MAA
376
Matrix Asset Advisors
New York
$19.3M -$568K -6,820 -3%
YL
377
YCG LLC
Texas
$19.1M -$365K -4,391 -2%
ACA
378
Anchor Capital Advisors
Massachusetts
$19M -$797K -9,581 -4%
PA
379
Pinnacle Associates
New York
$19M -$341K -4,100 -2%
GHCM
380
Glen Harbor Capital Management
California
$18.8M +$8.49M +101,976 +83%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$18.7M -$682K -8,200 -4%
DADC
382
D.A. Davidson & Co
Montana
$18.6M -$856K -10,283 -4%
JMFC
383
J.M. Forbes & Co
Massachusetts
$18.5M -$82.9K -996 -0.4%
EB
384
Eastern Bank
Massachusetts
$18.1M -$1.05M -12,642 -5%
WIC
385
Willis Investment Counsel
Georgia
$18.1M -$1.22M -14,623 -6%
MTC
386
McDaniel Terry & Co
Texas
$17.9M +$19.1K +229 +0.1%
SPIA
387
Steward Partners Investment Advisory
New York
$17.8M +$7.26M +87,280 +69%
CIA
388
Capital Investment Advisors
Georgia
$17.8M +$647K +7,777 +4%
AssetMark Inc
389
AssetMark Inc
California
$17.8M +$160K +1,928 +0.9%
AA
390
Ancora Advisors
Ohio
$17.7M +$2.59M +31,132 +17%
RJT
391
Raymond James Trust
Florida
$17.6M -$488K -5,861 -3%
SMDAM
392
Sumitomo Mitsui DS Asset Management
Japan
$17.3M +$61.5K +739 +0.4%
PI
393
PineBridge Investments
New York
$17.2M +$3.78M +45,378 +28%
COPPSERS
394
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17M -$4.91M -58,969 -22%
SHIM
395
Stone House Investment Management
Pennsylvania
$17M -$609K -7,318 -3%
MSR
396
Main Street Research
Connecticut
$16.8M +$1.67K +20 +0%
6M
397
6 Meridian
Kansas
$16.5M +$1.09M +13,073 +7%
PVH
398
Psagot Value Holdings
Israel
$16.4M +$15.9M +191,241 +3,074%
KIA
399
KCM Investment Advisors
California
$16.4M -$333K -4,001 -2%
QAM
400
QCI Asset Management
New York
$16.3M +$318K +3,825 +2%